Redwood Grove Capital’s American Express AXP Stock Holding History

Redwood Grove Capital’s Portfolio AXP Stock Details AXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-28,672	Closed	-$7.71M	–	24
2025 Q1	$7.71M	Hold	28,672	–	–	2.77%	21
2024 Q4	$8.51M	Sell	28,672 -34,108	-54%	-$9.8M	2.64%	22
2024 Q3	$17M	Buy	62,780 +9,251	+17%	+$2.3M	4.62%	12
2024 Q2	$12.4M	Buy	53,529 +2,870	+6%	+$665K	3.88%	15
2024 Q1	$11.5M	Sell	50,659 -5,670	-10%	-$1.18M	3.59%	17
2023 Q4	$10.6M	Hold	56,329	–	–	3.9%	14
2023 Q3	$8.4M	Buy	56,329 +5,582	+11%	+$913K	3.37%	17
2023 Q2	$8.84M	Hold	50,747	–	–	3.74%	14
2023 Q1	$8.37M	Hold	50,747	–	–	3.99%	15
2022 Q4	$7.5M	Hold	50,747	–	–	3.72%	15
2022 Q3	$6.85M	Hold	50,747	–	–	3.76%	15
2022 Q2	$7.04M	Buy	50,747 +13,000	+34%	+$2.15M	3.83%	13
2022 Q1	$7.07M	Hold	37,747	–	–	3.51%	13
2021 Q4	$6.17M	Buy	37,747 +3,400	+10%	+$580K	2.9%	16
2021 Q3	$5.75M	Hold	34,347	–	–	3.28%	14
2021 Q2	$5.67M	Hold	34,347	–	–	3.06%	15
2021 Q1	$4.86M	Buy	34,347 +1,875	+6%	+$248K	2.99%	18
2020 Q4	$3.93M	Buy	+32,472	New	+$3.6M	2.86%	18

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Redwood Grove Capital's AXP Position: Q2 2025 in Review

Redwood Grove Capital sold out of American Express (AXP) in Q2 2025, closing a stake of 28,672 shares — an estimated $7.71M sold.

Redwood Grove Capital first reported a position in AXP in Q4 2020 and held it in 18 quarters. The position peaked at $17M in Q3 2024. 2,715 funds tracked by Wall St. Rank hold AXP as of Q2 2025.

Redwood Grove Capital reported no remaining American Express position as of Q2 2025 after selling out during the quarter.
Redwood Grove Capital sold 28,672 American Express shares in Q2 2025, an estimated $7.71M.
Redwood Grove Capital first reported a position in American Express in Q4 2020 and held it in 18 quarters.
Redwood Grove Capital's American Express position peaked at $17M in Q3 2024.
2,715 funds tracked by Wall St. Rank held American Express as of Q2 2025.

Based on Redwood Grove Capital's 13F filing for Q2 2025, filed 14 Aug 2025.