Redwood Investment Management, LLC

CIK 1717479

13F filing for Q2 2026・No. 2,570

Holdings: US$1.01B
Quarter change: +US$203.64M
Entries: 306
Net bought (estimate): +US$89.14M

This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

New 99
Sold out 57
Cut 78
Added 128
Corporate actions 2
Unchanged 1

Largest holdings

306 stocks worth US$1.01B, options and bonds left out.

Stock	This quarter	Shares	Value	Weight
VOOVanguard S&P 500 ETFS&P 500 ETF SHS	Added	188,831	US$129.69M	12.85%
Invesco S&P 500 Momentum ETFS&P 500 MOMNTM	Cut	638,049	US$103.07M	10.22%
LeaderShares AlphaFactor US CoLDRSHS ALPFACT	Cut	1,183,825	US$61.31M	6.08%
State Street SPDR Portfolio S&PRTFLO S&P500 GW	Added	410,139	US$48.8M	4.84%
QQQInvesco QQQUNIT SER 1	Added	59,592	US$43.88M	4.35%
EFAISHARES MSCI EAFE ETFMSCI EAFE ETF	Cut	419,150	US$43.54M	4.32%
LeaderShares AlphaFactor TactiLEADERSHS ALPHAF	Cut	609,585	US$27.25M	2.70%
AAPLAppleCOM	Added	55,173	US$15.97M	1.58%
VANGUARD FTSE ALL WO X-US SCFTSE SMCAP ETF	Cut	100,174	US$15.46M	1.53%
SCHWAB INTL SMALL-CAP EQUITYINTL SCEQT ETF	Cut	317,380	US$15.27M	1.51%

Filings

The quarter's original 13F filings (SEC).

13F-HRFiled August 17, 2026SEC ↗

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.