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Redwood Grove Capital, LLC Last Quarter Change: USA Stocks, New

Redwood Grove Capital, LLC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Redwood Grove Capital, LLC opened 5 positions, added to 6, reduced 8, sold out of 1 and left 6 unchanged. The largest increase in value was TMO (+$19,452,768); the largest decrease was MRK (-$3,616,880).

  • TMO: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 38,800.
  • GFL: Country of operation —; Class SUB VTG SHS; Shares 2026-03-31 0; Shares 2026-06-30 214,000.
  • PRIM: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 62,291.
  • OSK: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 31,800.

Two Form 13F-HR filings compared (SEC CIK 1691170): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
TMO
THERMO FISHER SCIENTIFIC INC
United StatesCOM038,800+38,800$0$19,452,768+$19,452,768
GFL
GFL ENVIRONMENTAL INC
SUB VTG SHS0214,000+214,000$0$7,873,060+$7,873,060
PRIM
PRIMORIS SVCS CORP
United StatesCOM062,291+62,291$0$6,174,284+$6,174,284
OSK
OSHKOSH CORP
United StatesCOM031,800+31,800$0$4,880,664+$4,880,664
HURN
HURON CONSULTING GROUP INC
United StatesCOM019,200+19,200$0$1,731,072+$1,731,072

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