Redwood Investment Management, LLC quarter change: USA Stocks, Sold out
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).
- XOMXXXX: Country of operation —; Class COM; Shares 2026-03-31 13,938; Shares 2026-06-30 0.
- HONZZZZ: Country of operation —; Class COM; Shares 2026-03-31 6,839; Shares 2026-06-30 0.
- V: Country of operation United States; Class COM CL A; Shares 2026-03-31 4,931; Shares 2026-06-30 0.
- APA: Country of operation United States; Class COM; Shares 2026-03-31 26,416; Shares 2026-06-30 0.
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 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 13,938 | 0 | -13,938 | $2,365 | $0 | -$2,365 |
|---|
HONZZZZ
HONEYWELL INTERNATIONAL INC | | COM | 6,839 | 0 | -6,839 | $1,546 | $0 | -$1,546 |
|---|
V
VISA INC | United States | COM CL A | 4,931 | 0 | -4,931 | $1,490 | $0 | -$1,490 |
|---|
APA
APA CORPORATION COM | United States | COM | 26,416 | 0 | -26,416 | $1,121 | $0 | -$1,121 |
|---|
USFD
US FOODS HOLDING CORP | United States | COM | 11,738 | 0 | -11,738 | $1,082 | $0 | -$1,082 |
|---|
WDC
WESTERN DIGITAL CORP | United States | COM | 3,989 | 0 | -3,989 | $1,079 | $0 | -$1,079 |
|---|
SBAC
SBA COMMUNICATIONS CORP | United States | CL A | 6,269 | 0 | -6,269 | $1,079 | $0 | -$1,079 |
|---|
MAR
MARRIOTT INTERNATIONAL | United States | CL A | 3,286 | 0 | -3,286 | $1,075 | $0 | -$1,075 |
|---|
OSK
OSHKOSH CORP | United States | COM | 7,255 | 0 | -7,255 | $1,068 | $0 | -$1,068 |
|---|
FLS
FLOWSERVE CORP | United States | COM | 14,502 | 0 | -14,502 | $1,066 | $0 | -$1,066 |
|---|
MEDP
MEDPACE HOLDINGS INC | United States | COM | 2,216 | 0 | -2,216 | $1,064 | $0 | -$1,064 |
|---|
FFIV
F5 INC | United States | COM | 3,669 | 0 | -3,669 | $1,062 | $0 | -$1,062 |
|---|
JBHT
HUNT (JB) TRANSPRT SVCS INC | United States | COM | 5,006 | 0 | -5,006 | $1,061 | $0 | -$1,061 |
|---|
CW
CURTISS WRIGHT CORP | United States | COM | 1,557 | 0 | -1,557 | $1,061 | $0 | -$1,061 |
|---|
VNT
VONTIER CORP | United States | COM | 29,867 | 0 | -29,867 | $1,059 | $0 | -$1,059 |
|---|
DINO
HF SINCLAIR CORP | United States | COM | 16,979 | 0 | -16,979 | $1,059 | $0 | -$1,059 |
|---|
EBAY
EBAY INC | United States | COM | 11,612 | 0 | -11,612 | $1,057 | $0 | -$1,057 |
|---|
HLT
HILTON WORLDWIDE HOLDINGS IN | United States | COM | 3,473 | 0 | -3,473 | $1,056 | $0 | -$1,056 |
|---|
ALGN
ALIGN TECHNOLOGY INC | United States | COM | 6,158 | 0 | -6,158 | $1,056 | $0 | -$1,056 |
|---|
AGCO
AGCO CORP | United States | COM | 9,085 | 0 | -9,085 | $1,053 | $0 | -$1,053 |
|---|
MAT
MATTEL INC | United States | COM | 72,448 | 0 | -72,448 | $1,053 | $0 | -$1,053 |
|---|
TDY
TELEDYNE TECHNOLOGIES INC | United States | COM | 1,738 | 0 | -1,738 | $1,052 | $0 | -$1,052 |
|---|
TXT
TEXTRON INC | United States | COM | 12,003 | 0 | -12,003 | $1,051 | $0 | -$1,051 |
|---|
PPC
PILGRIM'S PRIDE CORP | United States | COM | 27,827 | 0 | -27,827 | $1,051 | $0 | -$1,051 |
|---|
YETI
YETI HOLDINGS INC | United States | COM | 28,707 | 0 | -28,707 | $1,050 | $0 | -$1,050 |
|---|
DOV
DOVER CORP | United States | COM | 5,039 | 0 | -5,039 | $1,050 | $0 | -$1,050 |
|---|
PHM
PULTEGROUP INC | United States | COM | 8,923 | 0 | -8,923 | $1,049 | $0 | -$1,049 |
|---|
VIRT
VIRTU FINANCIAL INC | United States | CL A | 23,836 | 0 | -23,836 | $1,048 | $0 | -$1,048 |
|---|
ATR
APTARGROUP INC | United States | COM | 8,305 | 0 | -8,305 | $1,047 | $0 | -$1,047 |
|---|
RVTY
REVVITY INC | United States | COM | 11,942 | 0 | -11,942 | $1,046 | $0 | -$1,046 |
|---|
J
JACOBS SOLUTIONS INC | United States | COM | 8,213 | 0 | -8,213 | $1,045 | $0 | -$1,045 |
|---|
TDC
TERADATA CORP | United States | COM | 40,760 | 0 | -40,760 | $1,045 | $0 | -$1,045 |
|---|
PFG
PRINCIPAL FINANCIAL GROUP | United States | COM | 11,590 | 0 | -11,590 | $1,044 | $0 | -$1,044 |
|---|
SLGN
SILGAN HOLDINGS INC | United States | COM | 26,909 | 0 | -26,909 | $1,044 | $0 | -$1,044 |
|---|
BALL
BALL CORP | United States | COM | 17,648 | 0 | -17,648 | $1,043 | $0 | -$1,043 |
|---|
CHD
CHURCH & DWIGHT CO INC | United States | COM | 11,175 | 0 | -11,175 | $1,043 | $0 | -$1,043 |
|---|
ACM
AECOM | United States | COM | 12,283 | 0 | -12,283 | $1,042 | $0 | -$1,042 |
|---|
HIG
HARTFORD INSURANCE GROUP INC | United States | COM | 7,704 | 0 | -7,704 | $1,042 | $0 | -$1,042 |
|---|
NVR
NVR INC | United States | COM | 158 | 0 | -158 | $1,041 | $0 | -$1,041 |
|---|
MASI
MASIMO CORP | United States | COM | 5,835 | 0 | -5,835 | $1,038 | $0 | -$1,038 |
|---|
INGR
INGREDION INC | United States | COM | 9,204 | 0 | -9,204 | $1,037 | $0 | -$1,037 |
|---|
UHS
UNIVERSAL HEALTH SERVICES | United States | CL B | 5,786 | 0 | -5,786 | $1,036 | $0 | -$1,036 |
|---|
MKTX
MARKETAXESS HOLDINGS INC | United States | COM | 6,262 | 0 | -6,262 | $1,033 | $0 | -$1,033 |
|---|
PLNT
PLANET FITNESS INC | United States | CL A | 13,869 | 0 | -13,869 | $1,032 | $0 | -$1,032 |
|---|
LEN
LENNAR CORP | United States | CL A | 11,841 | 0 | -11,841 | $1,028 | $0 | -$1,028 |
|---|
NOV
NOV INC | United States | COM | 54,397 | 0 | -54,397 | $1,023 | $0 | -$1,023 |
|---|
MUSA
MURPHY USA INC | United States | COM | 2,066 | 0 | -2,066 | $1,021 | $0 | -$1,021 |
|---|
HAL
HALLIBURTON CO | United States | COM | 26,151 | 0 | -26,151 | $1,020 | $0 | -$1,020 |
|---|
HPE
HEWLETT PACKARD ENTERPRIS CO | United States | COM | 36,263 | 0 | -36,263 | $863 | $0 | -$863 |
|---|
UNH
UNITEDHEALTH GROUP INC COM | United States | COM | 2,824 | 0 | -2,824 | $764 | $0 | -$764 |
|---|
DRI
DARDEN RESTAURANTS INC | United States | COM | 3,761 | 0 | -3,761 | $737 | $0 | -$737 |
|---|
TXN
TEXAS INSTRUMENTS INC | United States | COM | 3,797 | 0 | -3,797 | $737 | $0 | -$737 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 10,212 | 0 | -10,212 | $733 | $0 | -$733 |
|---|
DGP
DB GOLD DOUBLE LONG ETN | | DB GOLD DBL LNG | 2,000 | 0 | -2,000 | $366 | $0 | -$366 |
|---|
WPM
WHEATON PRECIOUS METALS CORP | | COM | 2,243 | 0 | -2,243 | $294 | $0 | -$294 |
|---|
FBTC
FIDELITY WISE ORIGIN BITCOIN | United States | SHS | 3,821 | 0 | -3,821 | $226 | $0 | -$226 |
|---|