QL
RWT

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
Q1 		$3.62K Buy
+646
New +$3.75K ﹤0.01% 1023
2025
Q3 		– Sell
-6,923
Closed -$40.9K – 2466
2025
Q2 		$40.9K Buy
+6,923
New +$39.3K 0.01% 934
2025
Q1 		– Sell
-160
Closed -$1.04K – 1972
2024
Q4 		$1.04K Buy
+160
New +$1.15K ﹤0.01% 1543
2024
Q2 		– Sell
-3,396
Closed -$21.6K – 2067
2024
Q1 		$21.6K Buy
+3,396
New +$22.2K 0.01% 883
2023
Q3 		– Sell
-5,372
Closed -$34.2K – 1355
2023
Q2 		$34.2K Sell
5,372
-242
-4% -$1.51K 0.02% 349
2023
Q1 		$37.8K Buy
5,614
+4,943
+737% +$37K 0.02% 375
2022
Q4 		$4.54K Buy
+671
New +$4.69K 0.01% 823

Other funds holding RWT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return