Redwood Investment Management, LLC Reduced Holdings in Q2 2025

Redwood Investment Management, LLC

  • $943 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EBAY
Ebay Inc

Consumer Cyclical
-1.14K
- 5.78%
$59.52 - $79.36 $68K - $90.6K
18.6K $1.39M
NRG
Nrg Energy, Inc.

Utilities
-37.3K
- 81.54%
$83.61 - $162.67 $3.12M - $6.06M
8.44K $1.36M
EXEL
Exelixis, Inc.

Healthcare
-4.7K
- 13.09%
$34.13 - $46.26 $160K - $217K
31.2K $1.37M
SEIC
Sei Investments CO

Financial Services
-1.74K
- 10.3%
$66.45 - $89.86 $116K - $157K
15.2K $1.36M
VXF
Vanguard Extended Market ETF

ETFs
-13
- 0.49%
$150.43 - $192.71 $1.96K - $2.51K
2.62K $504K
EQH
Equitable Holdings, Inc.

Financial Services
-23.9K
- 94.8%
$43.98 - $56.1 $1.05M - $1.34M
1.31K $1.37M
DBX
Dropbox, Inc.

Technology
-1.44K
- 2.92%
$25.42 - $29.7 $36.6K - $42.7K
47.8K $1.37M
JBL
Jabil Inc

Technology
-3.39K
- 35.05%
$116.88 - $218.1 $396K - $739K
6.28K $1.37M
CCK
Crown Holdings Inc

Consumer Cyclical
-1.42K
- 9.67%
$78.47 - $104.45 $112K - $148K
13.3K $1.37M
AN
Autonation, Inc.

Consumer Cyclical
-1.22K
- 15.04%
$155.71 - $201.03 $190K - $245K
6.89K $1.37M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-352
- 4.56%
$162.37 - $200.76 $57.2K - $70.7K
7.37K $1.39M
VNT
Vontier Corp

Technology
-2.75K
- 6.92%
$28.04 - $37.3 $77.1K - $103K
37K $1.36M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-829
- 5.51%
$77.8 - $96.26 $64.5K - $79.8K
14.2K $1.37M
AMG
Affiliated Managers Group, Inc.

Financial Services
-809
- 10.41%
$143.35 - $197.67 $116K - $160K
6.97K $1.37M
CAT
Caterpillar Inc

Industrials
-457
- 10.89%
$273.94 - $388.21 $125K - $177K
3.74K $1.45M
NEM
Newmont Corp

Basic Materials
-3.74K
- 13.06%
$44.18 - $59.46 $165K - $222K
24.9K $1.45M
AXP
American Express CO

Financial Services
-18
- 1.19%
$231.39 - $318.98 $4.17K - $5.74K
1.5K $478K
F
Ford Motor CO

Consumer Cyclical
-4.86K
- 2.73%
$8.69 - $10.85 $42.2K - $52.7K
173K $1.88M
VGT
Vanguard Information Technolog

ETFs
-189
- 8.58%
$470.37 - $663.28 $88.9K - $125K
2.02K $1.34M
TSLA
Tesla, Inc.

Consumer Cyclical
-567
- 9.74%
$221.86 - $362.89 $126K - $206K
5.26K $1.67M
LDOS
Leidos Holdings, Inc.

Technology
-1.01K
- 6.79%
$132.9 - $160.3 $134K - $162K
13.9K $2.19M
IYW
Ishares Dj Us Tech ETF

ETFs
-123
- 1.57%
$122.57 - $173.27 $15.1K - $21.3K
7.73K $1.34M
GOOGL
Alphabet Inc.

Communication Services
-1.24K
- 5.69%
$144.7 - $178.6 $179K - $221K
20.5K $3.61M
IVW
Ishares S&P 500 Growth ETF

ETFs
-2.04K
- 6.07%
$82.96 - $110.1 $170K - $225K
31.6K $3.48M
BEN
Franklin Resources Inc

Financial Services
-448
- 0.55%
$16.66 - $23.85 $7.46K - $10.7K
81.7K $1.95M
META
Meta Platforms, Inc.

Communication Services
-378
- 8.81%
$484.66 - $738.09 $183K - $279K
3.91K $2.89M
AVGO
Broadcom Inc.

Technology
-647
- 8.35%
$146.29 - $275.65 $94.6K - $178K
7.1K $1.96M
MSFT
Microsoft Corp

Technology
-4.35K
- 17.87%
$354.56 - $497.45 $1.54M - $2.16M
20K $9.94M
OEF
Ishares S&P 100 ETF

ETFs
-1.25K
- 3.04%
N/A
39.7K $12.1M
LSAF
Two Rds Shared Tr

ETFs
-32.9K
- 2.02%
$35.13 - $42.48 $1.16M - $1.4M
1.6M $67.9M
Activity Summary
Buys All Purchases 153 New Holdings 62 Increased Positions 91 Sells All Sells 131 Reductions 131 Sold out 0 Options Calls 0 Puts 0
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