Redwood Investment Management, LLC

Position in WMT — Walmart Inc.

CIK 1717479 SCOTTSDALE, AZ

Position in WMT

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$2,358,752

-$349,557 QoQ

Shares Held

20,826

-4.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.59%

of 13F equity value

Holder Rank

#1,869

of 4,399 holders

Holding Since

Sep 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Redwood Investment Management, LLC holds $5,392,811 across 3 Discount Stores names. WMT ranks #1 (43.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	20,826	$2,358,752
2	COST	Costco Wholesale Corp /New	1,998	$1,869,069
3	DLTR	Dollar Tree, Inc.	9,632	$1,164,990

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,358,752	20,826	-4.4%	Shares	Sole	2026-08-17
2026-03-31	$2,708,309	21,792	+5.9%	Shares	Sole	2026-05-14
2025-12-31	$2,291,815	20,571	+2.2%	Shares	Sole	2026-02-17
2025-09-30	$2,075,113	20,135	+127.9%	Shares	Defined	2026-08-26
2025-06-30	$863,788	8,834	-11.5%	Shares	Defined	2026-08-26
2025-03-31	$876,758	9,987	+24.4%	Shares	Defined	2026-08-27
2024-12-31	$725,149	8,026	-1.0%	Shares	Defined	2026-08-27
2024-09-30	$654,721	8,108	-1.2%	Shares	Sole	2024-11-14
2024-06-30	$555,695	8,207	-6.1%	Shares	Sole	2024-08-14
2024-03-31	$526,006	8,742	+121.0%	Shares	Sole	2024-05-16
2023-12-31	$623,505	3,955	+196.5%	Shares	Sole	2024-02-14
2023-06-30	$209,677	1,334	-54.0%	Shares	Sole	2023-08-15
2021-09-30	$404,062	2,899	-72.8%	Shares	Sole	2021-11-15
2021-06-30	$1,502,146	10,652	+42.6%	Shares	Sole	2021-08-18
2021-03-31	$1,014,786	7,471	+221.6%	Shares	Sole	2021-05-18
2020-12-31	$334,860	2,323	-23.1%	Shares	Sole	2021-02-16
2020-09-30	$422,388	3,019	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.