Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
RWT holding history
Redwood Trust Inc in every 13F filed by Blair William & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RWT overviewAll 13F holders of RWTFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −13,186−100.0% | Sold out | Holders |
| Q3 2024 | 13,186 | $101.9K | <0.1% | −3,385−20.4% | Reduced | Holders |
| Q2 2024 | 16,571 | $107.5K | <0.1% | −11,000−39.9% | Reduced | Holders |
| Q1 2024 | 27,571 | $175.6K | <0.1% | −5,467−16.5% | Reduced | Holders |
| Q4 2023 | 33,038 | $244.8K | <0.1% | −1,472−4.3% | Reduced | Holders |
| Q3 2023 | 34,510 | $246.1K | <0.1% | +28+0.1% | Added | Holders |
| Q2 2023 | 34,482 | $219.6K | <0.1% | −10,607−23.5% | Reduced | Holders |
| Q1 2023 | 45,089 | $303.9K | <0.1% | −1,119−2.4% | Reduced | Holders |
| Q4 2022 | 46,208 | $312.4K | <0.1% | +39+0.1% | Added | Holders |
| Q3 2022 | 46,169 | $265.0K | <0.1% | −7,555−14.1% | Reduced | Holders |
| Q2 2022 | 53,724 | $414.0K | <0.1% | −2,967−5.2% | Reduced | Holders |
| Q1 2022 | 56,691 | $597.0K | <0.1% | −18,407−24.5% | Reduced | Holders |
| Q4 2021 | 75,098 | $991.0K | <0.1% | −21,950−22.6% | Reduced | Holders |
| Q3 2021 | 97,048 | $1.25M | <0.1% | +170.0% | Added | Holders |
| Q2 2021 | 97,031 | $1.17M | <0.1% | +1,516+1.6% | Added | Holders |
| Q1 2021 | 95,515 | $994.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.