State of Wyoming’s Redwood Trust RWT Stock Holding History

State of Wyoming’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	$178K	Buy	+37,505	New	+$204K	0.02%	1089
2025 Q1	–	Sell	-43,625	Closed	-$285K	–	1822
2024 Q4	$285K	Sell	43,625 -640	-1%	-$4.6K	0.04%	598
2024 Q3	$342K	Buy	44,265 +16,722	+61%	+$122K	0.05%	346
2024 Q2	$179K	Buy	27,543 +16,158	+142%	+$100K	0.03%	660
2024 Q1	$72.5K	Buy	+11,385	New	+$74.4K	0.01%	1173
2023 Q3	–	Sell	-22,360	Closed	-$142K	–	1789
2023 Q2	$142K	Buy	+22,360	New	+$140K	0.04%	593
2022 Q2	–	Sell	-1,263	Closed	-$13K	–	2097
2022 Q1	$13K	Sell	1,263 -8,697	-87%	-$99K	0.01%	1573
2021 Q4	$131K	Buy	+9,960	New	+$135K	0.06%	447

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 $3.38T AUM 44.17% 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

State of Wyoming's RWT Position: Q2 2026 in Review

State of Wyoming opened a new position in Redwood Trust (RWT) in Q2 2026: 37,505 shares worth $178K. The stake represents 0.02% of the portfolio and ranks #1089 among its holdings. This is a return to the name: State of Wyoming previously reported a position in RWT as recently as Q4 2024.

State of Wyoming first reported a position in RWT in Q4 2021 and has held it in 8 quarters since. The position peaked at $342K in Q3 2024. 227 funds tracked by Wall St. Rank hold RWT as of Q2 2026.

State of Wyoming held 37,505 shares of Redwood Trust worth $178K as of Q2 2026.
Redwood Trust was a new State of Wyoming position in Q2 2026.
Redwood Trust made up 0.02% of State of Wyoming's portfolio in Q2 2026, its #1089 holding.
State of Wyoming first reported a position in Redwood Trust in Q4 2021 and has held it in 8 quarters since.
State of Wyoming's Redwood Trust position peaked at $342K in Q3 2024.
227 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.