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
Q2 		$62K Buy
13,072
+749
+6% +$4.07K ﹤0.01% 1770
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 $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Xponance's RWT Position: Q2 2026 in Review

Xponance increased its Redwood Trust (RWT) stake by 6.1% in Q2 2026, buying an estimated $4.07K and bringing the position to 13,072 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #1770.

Xponance first reported a position in RWT in Q2 2023 and has held it in 13 quarters since. The position peaked at $143K in Q1 2024. 228 funds tracked by Wall St. Rank hold RWT as of Q2 2026.

  • Xponance held 13,072 shares of Redwood Trust worth $62K as of Q2 2026.
  • Xponance bought 749 Redwood Trust shares in Q2 2026, an estimated $4.07K.
  • Redwood Trust made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1770 holding.
  • Xponance first reported a position in Redwood Trust in Q2 2023 and has held it in 13 quarters since.
  • Xponance's Redwood Trust position peaked at $143K in Q1 2024.
  • 228 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.