Redwood Investment Management, LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Redwood Investment Management, LLC opened 606 positions, added to 633, reduced 956 and sold out of 647.
- Q2 2026: Stock LDOS; Country of operation United States; Class COM; Shares before 11,235.
- Q2 2026: Stock PLTR; Country of operation United States; Class CL A; Shares before 10,873.
- Q2 2026: Stock AMAT; Country of operation United States; Class COM; Shares before 1,965.
- Q2 2026: Stock DOW; Country of operation United States; Class COM; Shares before 26,028.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1717479), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-17); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-06-24); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-08-26); Q3 2025 (2025-06-30 to 2025-09-30, filed 2026-08-26); Q2 2025 (2025-03-31 to 2025-06-30, filed 2026-08-26); Q1 2025 (2024-12-31 to 2025-03-31, filed 2026-08-27); Q4 2024 (2024-09-30 to 2024-12-31, filed 2026-08-27); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-16). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | LDOS
Leidos Holdings Inc | United States | COM | 11,235 | 4,583 | -6,652 | $1,747 | $472 | -$1,275 | 2026-08-17 |
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| Q2 2026 | PLTR
Palantir Technologies Inc | United States | CL A | 10,873 | 4,030 | -6,843 | $1,591 | $470 | -$1,121 | 2026-08-17 |
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| Q2 2026 | AMAT
Applied Materials Inc | United States | COM | 1,965 | 1,941 | -24 | $672 | $1,404 | +$732 | 2026-08-17 |
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| Q2 2026 | DOW
DOW INC | United States | COM | 26,028 | 24,820 | -1,208 | $1,084 | $679 | -$405 | 2026-08-17 |
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| Q2 2026 | WMT
Walmart Inc | United States | COM | 21,792 | 20,826 | -966 | $2,708 | $2,359 | -$349 | 2026-08-17 |
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| Q2 2026 | DOC
HEALTHPEAK PROPERTIES INC | United States | COM | 44,438 | 43,328 | -1,110 | $730 | $927 | +$197 | 2026-08-17 |
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| Q2 2026 | IBM
INTL BUSINESS MACHINES CORP | United States | COM | 5,781 | 5,671 | -110 | $1,401 | $1,595 | +$194 | 2026-08-17 |
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| Q2 2026 | LAD
LITHIA MOTORS INC | United States | COM | 4,164 | 4,098 | -66 | $1,040 | $1,190 | +$150 | 2026-08-17 |
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| Q2 2026 | EOG
EOG RESOURCES INC | United States | COM | 6,628 | 6,290 | -338 | $958 | $816 | -$142 | 2026-08-17 |
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| Q2 2026 | HPQ
HP INC | United States | COM | 42,868 | 31,244 | -11,624 | $823 | $685 | -$138 | 2026-08-17 |
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| Q2 2026 | DBX
DROPBOX INC | United States | CL A | 45,701 | 42,756 | -2,945 | $1,038 | $1,175 | +$137 | 2026-08-17 |
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| Q2 2026 | WST
WEST PHARMACEUTICAL SERVICES | United States | COM | 4,168 | 3,283 | -885 | $1,045 | $1,179 | +$134 | 2026-08-17 |
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| Q2 2026 | CACC
CREDIT ACCEPTANCE CORP | United States | COM | 2,428 | 1,819 | -609 | $1,028 | $1,158 | +$130 | 2026-08-17 |
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| Q2 2026 | CPT
CAMDEN PROPERTY TRUST | United States | SH BEN INT | 10,576 | 10,133 | -443 | $1,033 | $1,160 | +$127 | 2026-08-17 |
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| Q2 2026 | EXEL
EXELIXIS INC | United States | COM | 24,243 | 21,430 | -2,813 | $1,040 | $1,166 | +$126 | 2026-08-17 |
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| Q2 2026 | UNM
UNUM GROUP | United States | COM | 14,155 | 12,971 | -1,184 | $1,034 | $1,160 | +$126 | 2026-08-17 |
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| Q2 2026 | RS
RELIANCE INC | United States | COM | 3,418 | 3,115 | -303 | $1,039 | $1,164 | +$125 | 2026-08-17 |
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| Q2 2026 | R
RYDER SYSTEM INC | United States | COM | 5,140 | 4,456 | -684 | $1,052 | $1,175 | +$123 | 2026-08-17 |
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| Q2 2026 | BWA
BORGWARNER INC | United States | COM | 19,347 | 17,643 | -1,704 | $1,050 | $1,171 | +$121 | 2026-08-17 |
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| Q2 2026 | VOYA
VOYA FINANCIAL INC | United States | COM | 15,341 | 12,905 | -2,436 | $1,048 | $1,168 | +$120 | 2026-08-17 |
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| Q2 2026 | HSIC
HENRY SCHEIN INC | United States | COM | 14,258 | 13,969 | -289 | $1,051 | $1,167 | +$116 | 2026-08-17 |
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| Q2 2026 | TRV
TRAVELERS COS INC | United States | COM | 3,561 | 3,500 | -61 | $1,039 | $1,155 | +$116 | 2026-08-17 |
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| Q2 2026 | HXL
HEXCEL CORP | United States | COM | 13,029 | 11,683 | -1,346 | $1,054 | $1,169 | +$115 | 2026-08-17 |
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| Q2 2026 | DELL
DELL TECHNOLOGIES | United States | CL C | 6,588 | 2,764 | -3,824 | $1,081 | $1,193 | +$112 | 2026-08-17 |
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| Q2 2026 | MIDD
MIDDLEBY CORP | United States | COM | 7,969 | 6,793 | -1,176 | $1,057 | $1,168 | +$111 | 2026-08-17 |
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| Q2 2026 | CROX
CROCS INC | United States | COM | 12,671 | 9,641 | -3,030 | $1,052 | $1,163 | +$111 | 2026-08-17 |
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| Q2 2026 | DLTR
DOLLAR TREE INC | United States | COM | 9,635 | 9,632 | -3 | $1,055 | $1,165 | +$110 | 2026-08-17 |
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| Q2 2026 | MAS
MASCO CORP | United States | COM | 17,458 | 14,304 | -3,154 | $1,054 | $1,164 | +$110 | 2026-08-17 |
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| Q2 2026 | VTRS
VIATRIS INC | United States | COM | 53,164 | 52,150 | -1,014 | $718 | $828 | +$110 | 2026-08-17 |
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| Q2 2026 | EXP
EAGLE MATERIALS INC | United States | COM | 5,701 | 5,285 | -416 | $1,080 | $1,189 | +$109 | 2026-08-17 |
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| Q2 2026 | LEA
LEAR CORP | United States | COM NEW | 8,732 | 8,690 | -42 | $1,057 | $1,165 | +$108 | 2026-08-17 |
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| Q2 2026 | MGM
MGM RESORTS INTERNATIONAL | United States | COM | 28,459 | 24,224 | -4,235 | $1,053 | $1,158 | +$105 | 2026-08-17 |
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| Q2 2026 | WSM
WILLIAMS SONOMA INC | United States | COM | 5,760 | 4,947 | -813 | $1,050 | $1,153 | +$103 | 2026-08-17 |
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| Q2 2026 | ON
ON SEMICONDUCTOR | United States | COM | 17,497 | 12,531 | -4,966 | $1,083 | $1,185 | +$102 | 2026-08-17 |
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| Q2 2026 | AMG
AFFILIATED MANAGERS GROUP | United States | COM | 3,794 | 3,397 | -397 | $1,050 | $1,150 | +$100 | 2026-08-17 |
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| Q2 2026 | CRBG
COREBRIDGE FINANCIAL INC | United States | COM | 45,362 | 41,147 | -4,215 | $1,082 | $1,178 | +$96 | 2026-08-17 |
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| Q2 2026 | C
CITIGROUP INC | United States | COM NEW | 9,381 | 8,291 | -1,090 | $1,064 | $1,160 | +$96 | 2026-08-17 |
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| Q2 2026 | GL
GLOBE LIFE INC | United States | COM | 7,790 | 6,514 | -1,276 | $1,084 | $1,164 | +$80 | 2026-08-17 |
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| Q2 2026 | D
DOMINION ENERGY INC | United States | COM | 12,534 | 12,492 | -42 | $775 | $853 | +$78 | 2026-08-17 |
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| Q2 2026 | TNL
TRAVEL PLUS LEISURE CO | United States | COM | 15,737 | 15,260 | -477 | $1,089 | $1,166 | +$77 | 2026-08-17 |
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| Q2 2026 | SNX
TD SYNNEX CORP | United States | COM | 6,501 | 4,356 | -2,145 | $1,097 | $1,165 | +$68 | 2026-08-17 |
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| Q2 2026 | LYFT
LYFT INC | United States | CL A COM | 80,632 | 78,004 | -2,628 | $1,072 | $1,140 | +$68 | 2026-08-17 |
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| Q2 2026 | F
FORD MOTOR CO | United States | COM | 56,505 | 48,698 | -7,807 | $652 | $677 | +$25 | 2026-08-17 |
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| Q2 2026 | BBY
BEST BUY CO INC | United States | COM | 12,767 | 10,878 | -1,889 | $820 | $825 | +$5 | 2026-08-17 |
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| Q2 2026 | SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 13,489 | 10,627 | -2,862 | $722 | $720 | -$2 | 2026-08-17 |
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