XT
RWT

XTX Topco’s Redwood Trust RWT Stock Holding History

XTX Topco’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 		– Sell
-179,913
Closed -$1.01M – 4637
2026
Q1 		$1.01M Sell
179,913
-30,789
-15% -$179K 0.02% 1406
2025
Q4 		$1.17M Buy
210,702
+122,827
+140% +$675K 0.03% 918
2025
Q3 		$509K Buy
87,875
+73,362
+505% +$439K 0.03% 1057
2025
Q2 		$85.8K Buy
14,513
+3,795
+35% +$21.6K ﹤0.01% 1910
2025
Q1 		$65.1K Buy
+10,718
New +$68.7K ﹤0.01% 1951
2024
Q2 		– Sell
-20,173
Closed -$129K – 2390
2024
Q1 		$129K Buy
+20,173
New +$132K 0.02% 1303
2023
Q2 		– Sell
-11,801
Closed -$79.5K – 1776
2023
Q1 		$79.5K Buy
+11,801
New +$88.4K 0.02% 1123

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

XTX Topco's RWT Position: Q2 2026 in Review

XTX Topco sold out of Redwood Trust (RWT) in Q2 2026, closing a stake of 179,913 shares — an estimated $1.01M sold.

XTX Topco first reported a position in RWT in Q1 2023 and held it in 7 quarters. The position peaked at $1.17M in Q4 2025. 227 funds tracked by Wall St. Rank hold RWT as of Q2 2026.

  • XTX Topco reported no remaining Redwood Trust position as of Q2 2026 after selling out during the quarter.
  • XTX Topco sold 179,913 Redwood Trust shares in Q2 2026, an estimated $1.01M.
  • XTX Topco first reported a position in Redwood Trust in Q1 2023 and held it in 7 quarters.
  • XTX Topco's Redwood Trust position peaked at $1.17M in Q4 2025.
  • 227 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.