Y-Intercept (HK)’s Redwood Trust RWT Stock Holding History

Y-Intercept (HK)’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
2025 Q2	–	Sell	-98,395	Closed	-$597K	–	1961
2025 Q1	$597K	Buy	+98,395	New	+$631K	0.04%	622
2024 Q1	–	Sell	-46,109	Closed	-$342K	–	1708
2023 Q4	$342K	Buy	+46,109	New	+$323K	0.03%	768
2023 Q3	–	Sell	-22,076	Closed	-$141K	–	1516
2023 Q2	$141K	Buy	+22,076	New	+$138K	0.01%	997

Other funds holding RWT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Y-Intercept (HK)'s RWT Position: Q2 2025 in Review

Y-Intercept (HK) sold out of Redwood Trust (RWT) in Q2 2025, closing a stake of 98,395 shares — an estimated $597K sold.

Y-Intercept (HK) first reported a position in RWT in Q2 2023 and held it in 3 quarters. The position peaked at $597K in Q1 2025. 206 funds tracked by Wall St. Rank hold RWT as of Q2 2025.

Y-Intercept (HK) reported no remaining Redwood Trust position as of Q2 2025 after selling out during the quarter.
Y-Intercept (HK) sold 98,395 Redwood Trust shares in Q2 2025, an estimated $597K.
Y-Intercept (HK) first reported a position in Redwood Trust in Q2 2023 and held it in 3 quarters.
Y-Intercept (HK)'s Redwood Trust position peaked at $597K in Q1 2025.
206 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2025.

Based on Y-Intercept (HK)'s 13F filing for Q2 2025, filed 1 Aug 2025.