Tran Capital Management’s Redwood Trust RWT Stock Holding History

Tran Capital Management’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	$2.98M	Sell	628,267 -77,909	-11%	-$423K	0.34%	33
2026 Q1	$3.96M	Buy	706,176 +173,194	+32%	+$1M	0.54%	31
2025 Q4	$2.95M	Buy	+532,982	New	+$2.93M	0.35%	30
2014 Q2	–	Sell	-12,273	Closed	-$249K	–	108
2014 Q1	$249K	Hold	12,273	–	–	﹤0.01%	98
2013 Q4	$238K	Hold	12,273	–	–	﹤0.01%	97
2013 Q3	$242K	Hold	12,273	–	–	﹤0.01%	100
2013 Q2	$209K	Buy	+12,273	New	+$253K	﹤0.01%	92

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

Tran Capital Management's RWT Position: Q2 2026 in Review

Tran Capital Management reduced its Redwood Trust (RWT) stake by 11% in Q2 2026, selling an estimated $423K and leaving 628,267 shares worth $2.98M. The position accounts for 0.34% of the portfolio, ranked #33.

Tran Capital Management first reported a position in RWT in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.96M in Q1 2026. 227 funds tracked by Wall St. Rank hold RWT as of Q2 2026.

Tran Capital Management held 628,267 shares of Redwood Trust worth $2.98M as of Q2 2026.
Tran Capital Management sold 77,909 Redwood Trust shares in Q2 2026, an estimated $423K.
Redwood Trust made up 0.34% of Tran Capital Management's portfolio in Q2 2026, its #33 holding.
Tran Capital Management first reported a position in Redwood Trust in Q2 2013 and has held it in 7 quarters since.
Tran Capital Management's Redwood Trust position peaked at $3.96M in Q1 2026.
227 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2026.

Based on Tran Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.