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Yousif Capital Management’s Redwood Trust RWT Stock Holding History

Yousif Capital Management’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 		$150K Sell
31,584
-2,220
-7% -$12.1K ﹤0.01% 1632
2026
Q1 		$190K Sell
33,804
-204
-0.6% -$1.18K ﹤0.01% 1776
2025
Q4 		$195K Sell
34,008
-6,321
-16% -$34.7K ﹤0.01% 1795
2025
Q3 		$234K Sell
40,329
-9,066
-18% -$54.2K ﹤0.01% 1739
2025
Q2 		$292K Hold
49,395
– – ﹤0.01% 1686
2025
Q1 		$300K Sell
49,395
-1,067
-2% -$6.84K ﹤0.01% 1651
2024
Q4 		$330K Sell
50,462
-379
-0.7% -$2.73K ﹤0.01% 1648
2024
Q3 		$393K Sell
50,841
-2,145
-4% -$15.6K ﹤0.01% 1605
2024
Q2 		$344K Sell
52,986
-5,860
-10% -$36.4K ﹤0.01% 1632
2024
Q1 		$375K Sell
58,846
-12,671
-18% -$82.8K ﹤0.01% 1650
2023
Q4 		$530K Buy
71,517
+14,392
+25% +$101K 0.01% 1501
2023
Q3 		$407K Sell
57,125
-3,770
-6% -$27.8K 0.01% 1588
2023
Q2 		$388K Sell
60,895
-2,916
-5% -$18.2K ﹤0.01% 1608
2023
Q1 		$430K Sell
63,811
-8,235
-11% -$61.7K 0.01% 1552
2022
Q4 		$487K Sell
72,046
-29,440
-29% -$206K 0.01% 1513
2022
Q3 		$583K Sell
101,486
-5,063
-5% -$39.1K 0.01% 1451
2022
Q2 		$821K Sell
106,549
-5,625
-5% -$51.7K 0.01% 1330
2022
Q1 		$1.18M Sell
112,174
-1,985
-2% -$22.6K 0.01% 1281
2021
Q4 		$1.51M Buy
+114,159
New +$1.54M 0.02% 1166

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 $3.38T AUM 44.17% 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

Yousif Capital Management's RWT Position: Q2 2026 in Review

Yousif Capital Management reduced its Redwood Trust (RWT) stake by 6.6% in Q2 2026, selling an estimated $12.1K and leaving 31,584 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #1632.

Yousif Capital Management first reported a position in RWT in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.51M in Q4 2021. 227 funds tracked by Wall St. Rank hold RWT as of Q2 2026.

  • Yousif Capital Management held 31,584 shares of Redwood Trust worth $150K as of Q2 2026.
  • Yousif Capital Management sold 2,220 Redwood Trust shares in Q2 2026, an estimated $12.1K.
  • Redwood Trust made up ﹤0.01% of Yousif Capital Management's portfolio in Q2 2026, its #1632 holding.
  • Yousif Capital Management first reported a position in Redwood Trust in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's Redwood Trust position peaked at $1.51M in Q4 2021.
  • 227 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.