ALGERT GLOBAL LLC

CIK

1275218

City

SAN FRANCISCO

State / Country

CA

Stock

RWT — Redwood Trust Inc

Top Portfolio Positions

1,125 positions · $6,570,692,531 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
SNDK	Sandisk Corp Technology	115,380	$73,305,529	1.12%
AAPL	Apple Inc. Technology	176,254	$44,731,502	0.68%
NXT	Nextpower Inc. Technology	343,842	$41,450,153	0.63%
ENS	EnerSys Industrials	225,306	$39,140,158	0.60%
NVDA	Nvidia Corp Technology	221,593	$38,645,819	0.59%
MTZ	Mastec Inc Industrials	118,056	$37,983,337	0.58%
PRIM	Primoris Services Corp Industrials	257,265	$36,799,185	0.56%
MATX	Matson, Inc. Industrials	222,914	$36,544,521	0.56%
WWD	Woodward, Inc. Industrials	98,558	$35,275,879	0.54%
POR	Portland General Electric Co /Or/ Utilities	652,927	$34,454,957	0.52%

Portfolio Trend

25 quarters · across all stocks

Holdings in RWT

Compact Export CSV

Shares Held

Position Value (USD)

15 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$2,196,516	397,200	-12.5%	Shares	Sole	2026-02-17
2025-09-30	$2,628,370	453,950	+61.5%	Shares	Sole	2025-11-14
2025-06-30	$1,661,360	281,110	+791.8%	Shares	Sole	2025-08-14
2024-09-30	$243,665	31,522	+138.2%	Shares	Sole	2024-11-12
2024-06-30	$85,875	13,232	-89.1%	Shares	Sole	2024-08-15
2023-12-31	$902,478	121,792	-24.4%	Shares	Sole	2024-02-14
2023-09-30	$1,148,799	161,122	0.0%	Shares	Sole	2023-11-13
2023-06-30	$1,026,347	161,122	-4.3%	Shares	Sole	2023-08-14
2023-03-31	$1,134,962	168,392	+2.5%	Shares	Sole	2023-05-12
2022-12-31	$1,110,532	164,280	+112.3%	Shares	Sole	2023-02-14
2022-09-30	$444,172	77,382	-14.0%	Shares	Sole	2022-11-15
2022-06-30	$693,892	89,999	+35.0%	Shares	Sole	2022-08-15
2022-03-31	$702,024	66,669	+12.4%	Shares	Sole	2022-05-16
2021-12-31	$782,430	59,320	+19.0%	Shares	Sole	2022-02-14
2021-09-30	$642,437	49,840	—	Shares	Sole	2021-11-15
No 13F history on record for this holder in this stock.