Redwood Investment Management, 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 Investment Management, LLC opened 90 positions, added to 85, reduced 45, sold out of 56 and left 1 unchanged. The largest increase in value was SPYM (+$6,049); the largest decrease was XOMXXXX (-$2,365).
- V: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 8,606.
- FTNT: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 14,845.
- IRDM: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 41,295.
- TOL: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 13,746.
Two Form 13F-HR filings compared (SEC CIK 1717479): 2026-03-31 (filed 2026-06-24) and 2026-06-30 (filed 2026-08-17). 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.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
V
VISA INC | United States | COM | 0 | 8,606 | +8,606 | $0 | $2,953 | +$2,953 |
|---|
FTNT
FORTINET INC | United States | COM | 0 | 14,845 | +14,845 | $0 | $2,280 | +$2,280 |
|---|
IRDM
IRIDIUM COMMUNICATIONS INC | United States | COM | 0 | 41,295 | +41,295 | $0 | $2,265 | +$2,265 |
|---|
TOL
TOLL BROTHERS INC | United States | COM | 0 | 13,746 | +13,746 | $0 | $2,265 | +$2,265 |
|---|
DVA
DAVITA INC | United States | COM | 0 | 10,145 | +10,145 | $0 | $2,257 | +$2,257 |
|---|
BYD
BOYD GAMING CORP | United States | COM | 0 | 25,543 | +25,543 | $0 | $2,256 | +$2,256 |
|---|
LUV
SOUTHWEST AIRLINES CO | United States | COM | 0 | 43,571 | +43,571 | $0 | $2,240 | +$2,240 |
|---|
APG
API GROUP CORP | United States | COM STK | 0 | 52,700 | +52,700 | $0 | $2,232 | +$2,232 |
|---|
MTG
MGIC INVESTMENT CORP | United States | COM | 0 | 79,114 | +79,114 | $0 | $2,231 | +$2,231 |
|---|
HOG
HARLEY-DAVIDSON INC | United States | COM | 0 | 90,891 | +90,891 | $0 | $2,223 | +$2,223 |
|---|
HALO
HALOZYME THERAPEUTICS INC | United States | COM | 0 | 28,149 | +28,149 | $0 | $2,203 | +$2,203 |
|---|
HRB
H&R BLOCK INC | United States | COM | 0 | 57,857 | +57,857 | $0 | $2,203 | +$2,203 |
|---|
CF
CF INDUSTRIES HOLDINGS INC | United States | COM | 0 | 20,316 | +20,316 | $0 | $2,199 | +$2,199 |
|---|
AIG
AMERICAN INTERNATIONAL GROUP | United States | COM NEW | 0 | 29,493 | +29,493 | $0 | $2,198 | +$2,198 |
|---|
WU
WESTERN UNION CO | United States | COM | 0 | 284,875 | +284,875 | $0 | $2,194 | +$2,194 |
|---|
EQH
EQUITABLE HOLDINGS INC | United States | COM | 0 | 49,974 | +49,974 | $0 | $2,193 | +$2,193 |
|---|
SAIC
SCIENCE APPLICATIONS INTE | United States | COM | 0 | 19,861 | +19,861 | $0 | $2,193 | +$2,193 |
|---|
DHI
DR HORTON INC | United States | COM | 0 | 13,457 | +13,457 | $0 | $2,192 | +$2,192 |
|---|
GDDY
GODADDY INC | United States | CL A | 0 | 25,815 | +25,815 | $0 | $2,191 | +$2,191 |
|---|
FTV
FORTIVE CORP | United States | COM | 0 | 35,784 | +35,784 | $0 | $2,186 | +$2,186 |
|---|
ALSN
ALLISON TRANSMISSION HOLDING | United States | COM | 0 | 19,371 | +19,371 | $0 | $2,184 | +$2,184 |
|---|
MORN
MORNINGSTAR INC | United States | COM | 0 | 13,997 | +13,997 | $0 | $2,184 | +$2,184 |
|---|
SUI
SUN COMMUNITIES INC | United States | COM | 0 | 18,199 | +18,199 | $0 | $2,182 | +$2,182 |
|---|
POST
POST HOLDINGS INC | United States | COM | 0 | 24,657 | +24,657 | $0 | $2,176 | +$2,176 |
|---|
CSL
CARLISLE COS INC | United States | COM | 0 | 5,972 | +5,972 | $0 | $2,166 | +$2,166 |
|---|
SYF
SYNCHRONY FINANCIAL | United States | COM | 0 | 28,479 | +28,479 | $0 | $2,166 | +$2,166 |
|---|
SM
SM ENERGY CO | United States | COM | 0 | 82,815 | +82,815 | $0 | $2,161 | +$2,161 |
|---|
CHDN
CHURCHILL DOWNS INC | United States | COM | 0 | 24,106 | +24,106 | $0 | $2,161 | +$2,161 |
|---|
FERG
FERGUSON ENTERPRISES INC | | COMMON STOCK NEW | 0 | 9,097 | +9,097 | $0 | $2,159 | +$2,159 |
|---|
KMPR
KEMPER CORP | United States | COM | 0 | 79,393 | +79,393 | $0 | $2,140 | +$2,140 |
|---|
XOM
ExxonMobil Holdings Corp | United States | COM | 0 | 14,261 | +14,261 | $0 | $1,950 | +$1,950 |
|---|
TMUS
T-MOBILE US INC | United States | COM | 0 | 11,062 | +11,062 | $0 | $1,855 | +$1,855 |
|---|
MMM
3M CO | United States | COM | 0 | 8,244 | +8,244 | $0 | $1,335 | +$1,335 |
|---|
DIS
WALT DISNEY CO | United States | COM | 0 | 13,067 | +13,067 | $0 | $1,258 | +$1,258 |
|---|
MCK
MCKESSON CORP | United States | COM | 0 | 1,624 | +1,624 | $0 | $1,227 | +$1,227 |
|---|
QCOM
QUALCOMM INC | United States | COM | 0 | 6,505 | +6,505 | $0 | $1,202 | +$1,202 |
|---|
COIN
COINBASE GLOBAL INC | United States | COM CL A | 0 | 8,134 | +8,134 | $0 | $1,189 | +$1,189 |
|---|
GAP
GAP INC | United States | COM | 0 | 63,460 | +63,460 | $0 | $1,185 | +$1,185 |
|---|
NEU
NEWMARKET CORP | United States | COM | 0 | 1,497 | +1,497 | $0 | $1,185 | +$1,185 |
|---|
PATH
UIPATH INC | United States | COM | 0 | 108,844 | +108,844 | $0 | $1,183 | +$1,183 |
|---|
ZBRA
ZEBRA TECHNOLOGIES CORP | United States | CL A | 0 | 4,483 | +4,483 | $0 | $1,180 | +$1,180 |
|---|
TTC
TORO CO | United States | COM | 0 | 12,101 | +12,101 | $0 | $1,179 | +$1,179 |
|---|
TRMB
TRIMBLE INC | United States | COM | 0 | 23,026 | +23,026 | $0 | $1,178 | +$1,178 |
|---|
SCCO
SOUTHERN COPPER CORP | United States | COM | 0 | 6,754 | +6,754 | $0 | $1,177 | +$1,177 |
|---|
ULTA
ULTA BEAUTY INC | United States | COM | 0 | 2,607 | +2,607 | $0 | $1,176 | +$1,176 |
|---|
COLM
COLUMBIA SPORTSWEAR CO | United States | COM | 0 | 19,015 | +19,015 | $0 | $1,176 | +$1,176 |
|---|
EXPD
EXPEDITORS INTL WASH INC | United States | COM | 0 | 7,196 | +7,196 | $0 | $1,173 | +$1,173 |
|---|
ALK
ALASKA AIR GROUP INC | United States | COM | 0 | 22,459 | +22,459 | $0 | $1,172 | +$1,172 |
|---|
SEIC
SEI INVESTMENTS COMPANY | United States | COM | 0 | 13,366 | +13,366 | $0 | $1,172 | +$1,172 |
|---|
VMI
VALMONT INDUSTRIES | United States | COM | 0 | 2,027 | +2,027 | $0 | $1,171 | +$1,171 |
|---|
GNTX
GENTEX CORP | United States | COM | 0 | 46,307 | +46,307 | $0 | $1,170 | +$1,170 |
|---|
AIT
APPLIED INDUSTRIAL TECH INC | United States | COM | 0 | 3,458 | +3,458 | $0 | $1,169 | +$1,169 |
|---|
MET
METLIFE INC | United States | COM | 0 | 13,813 | +13,813 | $0 | $1,169 | +$1,169 |
|---|
MCO
MOODYS CORP | United States | COM | 0 | 2,577 | +2,577 | $0 | $1,167 | +$1,167 |
|---|
UTHR
UNITED THERAPEUTICS CORP | United States | COM | 0 | 2,154 | +2,154 | $0 | $1,167 | +$1,167 |
|---|
IQV
IQVIA HOLDINGS INC | United States | COM | 0 | 6,035 | +6,035 | $0 | $1,166 | +$1,166 |
|---|
GEN
GEN DIGITAL INC | United States | COM | 0 | 46,846 | +46,846 | $0 | $1,166 | +$1,166 |
|---|
XYZ
BLOCK INC | United States | CL A | 0 | 15,332 | +15,332 | $0 | $1,165 | +$1,165 |
|---|
UBER
UBER TECHNOLOGIES INC | United States | COM | 0 | 16,142 | +16,142 | $0 | $1,165 | +$1,165 |
|---|
LSTR
LANDSTAR SYSTEM INC | United States | COM | 0 | 5,628 | +5,628 | $0 | $1,164 | +$1,164 |
|---|
CRL
CHARLES RIVER LABORATORIES | United States | COM | 0 | 5,132 | +5,132 | $0 | $1,164 | +$1,164 |
|---|
PVH
PVH CORP | United States | COM | 0 | 15,668 | +15,668 | $0 | $1,164 | +$1,164 |
|---|
LVS
LAS VEGAS SANDS CORP | United States | COM | 0 | 25,177 | +25,177 | $0 | $1,163 | +$1,163 |
|---|
ELV
ELEVANCE HEALTH INC | United States | COM | 0 | 3,007 | +3,007 | $0 | $1,163 | +$1,163 |
|---|
PPLI
PEOPLE INC | United States | COM | 0 | 25,172 | +25,172 | $0 | $1,162 | +$1,162 |
|---|
PRI
PRIMERICA INC | United States | COM | 0 | 4,086 | +4,086 | $0 | $1,161 | +$1,161 |
|---|
REXR
REXFORD INDUSTRIAL REALTY IN | United States | COM | 0 | 34,610 | +34,610 | $0 | $1,159 | +$1,159 |
|---|
ABNB
AIRBNB INC | United States | COM CL A | 0 | 8,096 | +8,096 | $0 | $1,159 | +$1,159 |
|---|
CART
MAPLEBEAR INC | United States | COM | 0 | 24,447 | +24,447 | $0 | $1,158 | +$1,158 |
|---|
TPR
TAPESTRY INC | United States | COM | 0 | 7,881 | +7,881 | $0 | $1,154 | +$1,154 |
|---|
DECK
DECKERS OUTDOOR CORP | United States | COM | 0 | 11,618 | +11,618 | $0 | $1,154 | +$1,154 |
|---|
EXPE
EXPEDIA GROUP INC | United States | COM NEW | 0 | 4,506 | +4,506 | $0 | $1,153 | +$1,153 |
|---|
QRVO
QORVO INC | United States | COM | 0 | 12,359 | +12,359 | $0 | $1,153 | +$1,153 |
|---|
ETSY
ETSY INC | United States | COM | 0 | 15,220 | +15,220 | $0 | $1,147 | +$1,147 |
|---|
TKO
TKO GROUP HOLDINGS INC | United States | CL A | 0 | 5,649 | +5,649 | $0 | $1,137 | +$1,137 |
|---|
ABBV
ABBVIE INC | United States | COM | 0 | 4,348 | +4,348 | $0 | $1,094 | +$1,094 |
|---|
O
REALTY INCOME CORP | United States | COM | 0 | 14,413 | +14,413 | $0 | $893 | +$893 |
|---|
CDW
CDW CORP | United States | COM | 0 | 6,334 | +6,334 | $0 | $891 | +$891 |
|---|
AMGN
AMGEN INC | United States | COM | 0 | 2,400 | +2,400 | $0 | $869 | +$869 |
|---|
PSX
PHILLIPS 66 | United States | COM | 0 | 4,543 | +4,543 | $0 | $768 | +$768 |
|---|
HON
Honeywell International Inc | United States | COM | 0 | 3,419 | +3,419 | $0 | $766 | +$766 |
|---|
HONA
Honeywell Aerospace Inc | United States | COM | 0 | 3,419 | +3,419 | $0 | $756 | +$756 |
|---|
CHKP
CHECK POINT SOFTWARE TECH | | ORD | 0 | 5,334 | +5,334 | $0 | $701 | +$701 |
|---|
NKE
NIKE INC | United States | CL B | 0 | 17,013 | +17,013 | $0 | $698 | +$698 |
|---|
CTSH
COGNIZANT TECH SOLUTIONS | United States | CL A | 0 | 14,353 | +14,353 | $0 | $556 | +$556 |
|---|
WIX
WIX COM LTD | | SHS | 0 | 7,064 | +7,064 | $0 | $320 | +$320 |
|---|
INTC
Intel Corp | United States | COM | 0 | 2,101 | +2,101 | $0 | $293 | +$293 |
|---|
AMD
Advanced Micro Devices Inc | United States | COM CL A | 0 | 473 | +473 | $0 | $275 | +$275 |
|---|
GEV
GE Vernova Inc | United States | COM | 0 | 200 | +200 | $0 | $235 | +$235 |
|---|
MTB
M&T Bank Corp | United States | COM | 0 | 911 | +911 | $0 | $217 | +$217 |
|---|