Quarry LP’s Redwood Trust RWT Stock Holding History

Quarry LP’s Portfolio RWT Stock Details RWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.55K	Buy	748 +102	+16%	+$554	﹤0.01%	1279
2026 Q1	$3.62K	Buy	+646	New	+$3.75K	﹤0.01%	1023
2025 Q3	–	Sell	-6,923	Closed	-$40.9K	–	2458
2025 Q2	$40.9K	Buy	+6,923	New	+$39.3K	0.01%	934
2025 Q1	–	Sell	-160	Closed	-$1.04K	–	1964
2024 Q4	$1.04K	Buy	+160	New	+$1.15K	﹤0.01%	1543
2024 Q2	–	Sell	-3,396	Closed	-$21.6K	–	2055
2024 Q1	$21.6K	Buy	+3,396	New	+$22.2K	﹤0.01%	883
2023 Q3	–	Sell	-5,372	Closed	-$34.2K	–	1328
2023 Q2	$34.2K	Sell	5,372 -242	-4%	-$1.51K	0.01%	349
2023 Q1	$37.8K	Buy	5,614 +4,943	+737%	+$37K	0.01%	375
2022 Q4	$4.54K	Buy	+671	New	+$4.69K	﹤0.01%	823

Other funds holding RWT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Quarry LP's RWT Position: Q2 2026 in Review

Quarry LP increased its Redwood Trust (RWT) stake by 16% in Q2 2026, buying an estimated $554 and bringing the position to 748 shares worth $3.55K. The position accounts for ﹤0.01% of the portfolio, ranked #1279.

Quarry LP first reported a position in RWT in Q4 2022 and has held it in 8 quarters since. The position peaked at $40.9K in Q2 2025. 228 funds tracked by Wall St. Rank hold RWT as of Q2 2026.

Quarry LP held 748 shares of Redwood Trust worth $3.55K as of Q2 2026.
Quarry LP bought 102 Redwood Trust shares in Q2 2026, an estimated $554.
Redwood Trust made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1279 holding.
Quarry LP first reported a position in Redwood Trust in Q4 2022 and has held it in 8 quarters since.
Quarry LP's Redwood Trust position peaked at $40.9K in Q2 2025.
228 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.