Redwood Investment Management, LLC Sells in Q3 2025

Redwood Investment Management, LLC

  • $923 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SQEW
Two Rds Shared Tr Leadershares

ETFs
-853K
- 97.07%
$32.79 - $36.16 $28M - $30.8M
25.8K $929K
LSAF
Two Rds Shared Tr

ETFs
-352K
- 22.0%
$41.87 - $44.79 $14.7M - $15.8M
1.25M $55.8M
OEF
Ishares S&P 100 ETF

ETFs
-38.4K
- 96.51%
N/A
1.39K $462K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-116K
- 89.88%
$79.39 - $90.39 $9.21M - $10.5M
13.1K $1.16M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-176K
- 66.89%
$49.43 - $54.52 $8.71M - $9.6M
87.2K $4.72M
LSAT
Two Rds Shared Tr Leadershares

ETFs
-155K
- 15.64%
$39.58 - $42.08 $6.13M - $6.52M
835K $34.6M
ACTV
Two Rds Shared Tr Leadershares

ETFs
-138K
- 80.49%
$31.78 - $33.85 $4.38M - $4.67M
33.4K $1.13M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-37.5K
- 22.74%
$133.48 - $144.38 $5M - $5.41M
127K $18.2M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-119K
- 22.74%
$42.28 - $45.71 $5.02M - $5.43M
404K $18.4M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-40.8K
- 88.44%
$87.69 - $96.0 $3.58M - $3.92M
5.34K $504K
PINC
Premier, Inc.

Healthcare
-104K
- 47.68%
$20.88 - $28.25 $2.17M - $2.94M
114K $3.17M
MPC
Marathon Petroleum Corp

Energy
-12.4K
- 42.46%
$158.59 - $198.69 $1.96M - $2.46M
16.8K $3.23M
VRSN
Verisign Inc

Technology
-5.13K
- 31.11%
$263.02 - $305.98 $1.35M - $1.57M
11.3K $3.17M
ORI
Old Republic International Corp

Financial Services
-48.6K
- 39.36%
$35.74 - $42.47 $1.74M - $2.07M
74.9K $3.18M
NXST
Nexstar Media Group, Inc.

Communication Services
-10.7K
- 40.53%
$176.71 - $211.31 $1.89M - $2.26M
15.7K $3.1M
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.91K
- 24.16%
$617.65 - $666.84 $1.79M - $1.94M
9.12K $5.98M
MCHP
Microchip Technology Inc

Technology
-10.8K
- 34.59%
$60.95 - $75.26 $656K - $809K
20.3K $1.31M
TXN
Texas Instruments Inc

Technology
-3.39K
- 33.06%
N/A
6.87K $1.26M
CMCSA
Comcast Corp

Communication Services
-16.3K
- 29.84%
$31.41 - $36.33 $511K - $591K
38.2K $1.2M
HAS
Hasbro, Inc.

Consumer Cyclical
-10.2K
- 38.47%
$73.92 - $81.85 $753K - $834K
16.3K $1.24M
UPS
United Parcel Service Inc

Industrials
-4.25K
- 21.98%
$82.58 - $105.54 $351K - $448K
15.1K $1.26M
EMN
Eastman Chemical CO

Basic Materials
-6.43K
- 28.6%
$58.79 - $81.56 $378K - $524K
16K $1.01M
KMI
Kinder Morgan, Inc.

Energy
-20.2K
- 30.52%
$26.23 - $28.5 $531K - $577K
46.1K $1.3M
BMY
Bristol Myers Squibb CO

Healthcare
-13.1K
- 33.49%
$43.31 - $48.98 $569K - $643K
26.1K $1.18M
MTCH
Match Group, Inc.

Communication Services
-34K
- 26.62%
$31.83 - $38.77 $1.08M - $1.32M
93.7K $3.31M
OKE
Oneok Inc

Energy
-6.14K
- 29.34%
$71.36 - $83.47 $438K - $513K
14.8K $1.08M
T
At&T Inc.

Communication Services
-20.3K
- 29.01%
$26.94 - $29.62 $546K - $600K
49.6K $1.4M
PAYX
Paychex Inc

Industrials
-3.11K
- 27.73%
$126.69 - $147.99 $394K - $461K
8.11K $1.03M
HD
Home Depot, Inc.

Consumer Cyclical
-1.8K
- 53.93%
$357.4 - $423.42 $645K - $764K
1.54K $624K
ABBV
Abb Vie Inc.

Healthcare
-3.49K
- 74.38%
$184.85 - $231.54 $645K - $808K
1.2K $278K
SWKS
Skyworks Solutions, Inc.

Technology
-8.23K
- 31.93%
$67.52 - $82.97 $556K - $683K
17.5K $1.35M
VTRS
Viatris Inc

Healthcare
-75.5K
- 37.55%
$8.74 - $10.69 $660K - $807K
126K $1.24M
LKQ
Lkq Corp

Consumer Cyclical
-8.8K
- 20.23%
$29.24 - $39.21 $257K - $345K
34.7K $1.06M
AES
Aes Corp

Utilities
-76.8K
- 44.03%
$10.77 - $13.94 $827K - $1.07M
97.7K $1.29M
HPQ
Hp Inc

Technology
-40.5K
- 19.89%
$24.45 - $29.35 $991K - $1.19M
163K $4.45M
DOW
Dow Inc.

Basic Materials
-14.1K
- 23.49%
$20.87 - $30.37 $294K - $428K
45.9K $1.05M
SWK
Stanley Black & Decker, Inc.

Industrials
-9.5K
- 35.02%
$66.98 - $79.52 $636K - $755K
17.6K $1.31M
KHC
Kraft Heinz CO

Consumer Defensive
-20.6K
- 33.28%
$25.63 - $28.94 $528K - $596K
41.3K $1.08M
F
Ford Motor CO

Consumer Cyclical
-59.8K
- 34.47%
$10.82 - $12.09 $647K - $723K
114K $1.36M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-6.47K
- 61.84%
$84.28 - $89.46 $545K - $579K
3.99K $355K
Healthcare Realty Trust Inc
-58.9K
- 23.33%
N/A
194K $3.49M
APA
Apa Corp

Energy
-46.2K
- 44.8%
$18.06 - $24.69 $834K - $1.14M
56.9K $1.38M
PFE
Pfizer Inc

Healthcare
-23.4K
- 28.49%
$23.29 - $25.88 $544K - $605K
58.7K $1.5M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-9.13K
- 36.59%
$71.86 - $87.45 $656K - $798K
15.8K $1.32M
DYLD
Two Rds Shared Tr Leadershares

ETFs
-23.3K
- 4.39%
$22.53 - $22.86 $525K - $532K
508K $11.5M
IP
International Paper CO

Consumer Cyclical
-9.92K
- 28.7%
$45.32 - $55.68 $449K - $552K
24.6K $1.14M
VZ
Verizon Communications Inc

Communication Services
-11.3K
- 25.98%
$40.84 - $45.06 $462K - $509K
32.2K $1.42M
EIX
Edison International

Utilities
-10.2K
- 34.24%
$50.42 - $56.35 $515K - $576K
19.6K $1.08M
HCA
Hca Healthcare, Inc.

Healthcare
-2.33K
- 18.58%
$334.32 - $426.2 $778K - $992K
10.2K $4.35M
Activity Summary
Buys All Purchases 124 New Holdings 48 Increased Positions 76 Sells All Sells 154 Reductions 154 Sold out 0 Options Calls 0 Puts 0
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