Wellington Management Group
RWT

Wellington Management Group’s Redwood Trust RWT Stock Holding History

Wellington Management Group’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 		$62M Sell
11,046,498
-4,054,514
-27% -$23.5M 0.01% 666
2025
Q4 		$83.5M Buy
15,101,012
+80,529
+0.5% +$443K 0.01% 592
2025
Q3 		$87M Buy
15,020,483
+1,395,675
+10% +$8.34M 0.02% 587
2025
Q2 		$80.5M Buy
13,624,808
+3,250,284
+31% +$18.5M 0.01% 580
2025
Q1 		$63M Sell
10,374,524
-994,780
-9% -$6.38M 0.01% 621
2024
Q4 		$74.2M Sell
11,369,304
-3,241,960
-22% -$23.3M 0.01% 599
2024
Q3 		$113M Buy
14,611,264
+941,223
+7% +$6.87M 0.02% 507
2024
Q2 		$88.7M Buy
13,670,041
+3,807,187
+39% +$23.7M 0.02% 570
2024
Q1 		$62.8M Sell
9,862,854
-1,451,861
-13% -$9.48M 0.01% 646
2023
Q4 		$83.8M Buy
11,314,715
+7,035,524
+164% +$49.3M 0.02% 598
2023
Q3 		$30.5M Buy
4,279,191
+2,905,898
+212% +$21.4M 0.01% 840
2023
Q2 		$8.75M Buy
1,373,293
+6,394
+0.5% +$39.9K ﹤0.01% 1134
2023
Q1 		$9.21M Sell
1,366,899
-19,184
-1% -$144K ﹤0.01% 1122
2022
Q4 		$9.37M Buy
1,386,083
+280,080
+25% +$1.96M ﹤0.01% 1108
2022
Q3 		$6.35M Sell
1,106,003
-1,513
-0.1% -$11.7K ﹤0.01% 1222
2022
Q2 		$8.54M Buy
1,107,516
+345,608
+45% +$3.18M ﹤0.01% 1161
2022
Q1 		$8.02M Sell
761,908
-109,246
-13% -$1.24M ﹤0.01% 1250
2021
Q4 		$11.5M Buy
871,154
+37,000
+4% +$500K ﹤0.01% 1219
2021
Q3 		$10.8M Buy
+834,154
New +$10.2M ﹤0.01% 1257
2020
Q2 		– Sell
-4,194,708
Closed -$21.2M – 1952
2020
Q1 		$21.2M Sell
4,194,708
-6,530,820
-61% -$97.2M 0.01% 862
2019
Q4 		$177M Sell
10,725,528
-798,813
-7% -$13.1M 0.04% 429
2019
Q3 		$189M Buy
11,524,341
+2,001,064
+21% +$33.5M 0.04% 394
2019
Q2 		$157M Sell
9,523,277
-53,400
-0.6% -$865K 0.03% 437
2019
Q1 		$155M Buy
9,576,677
+202,121
+2% +$3.19M 0.04% 431
2018
Q4 		$141M Sell
9,374,556
-89,719
-0.9% -$1.45M 0.04% 415
2018
Q3 		$154M Buy
9,464,275
+594,371
+7% +$9.84M 0.03% 455
2018
Q2 		$146M Buy
8,869,904
+1,563,037
+21% +$25.1M 0.03% 460
2018
Q1 		$113M Sell
7,306,867
-182,046
-2% -$2.73M 0.03% 539
2017
Q4 		$111M Sell
7,488,913
-269,412
-3% -$4.18M 0.02% 535
2017
Q3 		$126M Buy
7,758,325
+197,809
+3% +$3.32M 0.03% 481
2017
Q2 		$129M Buy
7,560,516
+45,540
+0.6% +$769K 0.03% 434
2017
Q1 		$125M Buy
7,514,976
+383,631
+5% +$6.18M 0.03% 432
2016
Q4 		$108M Buy
7,131,345
+279,171
+4% +$4.1M 0.03% 474
2016
Q3 		$97M Buy
6,852,174
+425,293
+7% +$6.06M 0.02% 498
2016
Q2 		$88.8M Buy
6,426,881
+88,367
+1% +$1.19M 0.02% 509
2016
Q1 		$82.9M Sell
6,338,514
-119,612
-2% -$1.4M 0.02% 518
2015
Q4 		$85.2M Buy
6,458,126
+1,010,319
+19% +$13.6M 0.02% 514
2015
Q3 		$75.4M Buy
5,447,807
+1,501,860
+38% +$22.6M 0.02% 534
2015
Q2 		$62M Buy
3,945,947
+1,328,379
+51% +$22.6M 0.02% 652
2015
Q1 		$46.8M Sell
2,617,568
-44,262
-2% -$858K 0.01% 751
2014
Q4 		$52.4M Sell
2,661,830
-399,840
-13% -$7.5M 0.01% 721
2014
Q3 		$50.8M Sell
3,061,670
-100,340
-3% -$1.9M 0.01% 717
2014
Q2 		$61.6M Sell
3,162,010
-31,645
-1% -$633K 0.02% 669
2014
Q1 		$64.8M Buy
3,193,655
+114,985
+4% +$2.24M 0.02% 659
2013
Q4 		$59.6M Buy
3,078,670
+1,011,700
+49% +$18.6M 0.02% 681
2013
Q3 		$40.7M Buy
2,066,970
+798,434
+63% +$14.2M 0.01% 774
2013
Q2 		$21.6M Buy
+1,268,536
New +$26.2M 0.01% 948

Other funds holding RWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.02T AUM 30.18% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group's RWT Position: Q1 2026 in Review

Wellington Management Group reduced its Redwood Trust (RWT) stake by 27% in Q1 2026, selling an estimated $23.5M and leaving 11,046,498 shares worth $62M. The position accounts for 0.01% of the portfolio, ranked #666.

Wellington Management Group first reported a position in RWT in Q2 2013 and has held it in 47 quarters since. The position peaked at $189M in Q3 2019. 236 funds tracked by Wall St. Rank hold RWT as of Q1 2026.

  • Wellington Management Group held 11,046,498 shares of Redwood Trust worth $62M as of Q1 2026.
  • Wellington Management Group sold 4,054,514 Redwood Trust shares in Q1 2026, an estimated $23.5M.
  • Redwood Trust made up 0.01% of Wellington Management Group's portfolio in Q1 2026, its #666 holding.
  • Wellington Management Group first reported a position in Redwood Trust in Q2 2013 and has held it in 47 quarters since.
  • Wellington Management Group's Redwood Trust position peaked at $189M in Q3 2019.
  • 236 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.