X
RWT

Xponance’s Redwood Trust RWT Stock Holding History

Xponance’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 		$69.1K Buy
12,323
+1,519
+14% +$8.81K ﹤0.01% 1604
2025
Q4 		$59.7K Sell
10,804
-185
-2% -$1.02K ﹤0.01% 1508
2025
Q3 		$63.6K Buy
10,989
+214
+2% +$1.28K ﹤0.01% 1469
2025
Q2 		$63.7K Sell
10,775
-4,987
-32% -$28.3K ﹤0.01% 1447
2025
Q1 		$95.7K Buy
15,762
+225
+1% +$1.44K ﹤0.01% 1350
2024
Q4 		$101K Buy
15,537
+797
+5% +$5.73K ﹤0.01% 1364
2024
Q3 		$114K Sell
14,740
-6,999
-32% -$51.1K ﹤0.01% 1306
2024
Q2 		$141K Sell
21,739
-648
-3% -$4.03K ﹤0.01% 1215
2024
Q1 		$143K Buy
22,387
+4,820
+27% +$31.5K ﹤0.01% 1220
2023
Q4 		$130K Sell
17,567
-1,469
-8% -$10.3K ﹤0.01% 1193
2023
Q3 		$136K Sell
19,036
-1,504
-7% -$11.1K ﹤0.01% 1149
2023
Q2 		$131K Buy
+20,540
New +$128K ﹤0.01% 1177

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