Redwood Grove Capital
Latest statistics and disclosures from Redwood Grove Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ELAN, XYL, GOOG, HUM, SW, and represent 35.14% of Redwood Grove Capital's stock portfolio.
- Added to shares of these 10 stocks: TMO (+$20M), XYL (+$12M), GFL (+$7.9M), PRIM (+$6.2M), ELAN (+$5.7M), OSK, SW, AMRC, HURN, QCOM.
- Started 5 new stock positions in TMO, HURN, GFL, OSK, PRIM.
- Reduced shares in these 10 stocks: HUM (-$22M), SHLS (-$13M), UCTT (-$8.7M), , , GOOG, FSLR, GNRC, BAC, ARRY.
- Sold out of its positions in MRK, SNY.
- Redwood Grove Capital was a net buyer of stock by $1.7M.
- Redwood Grove Capital has $395M in assets under management (AUM), dropping by 27.40%.
- Central Index Key (CIK): 0001691170
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Portfolio Holdings for Redwood Grove Capital
Redwood Grove Capital holds 25 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Elanco Animal Health (ELAN) | 9.5 | $38M | +18% | 1.5M | 24.61 |
|
| Xylem (XYL) | 7.4 | $29M | +68% | 246k | 118.21 |
|
| Alphabet Cap Stk Cl C (GOOG) | 6.5 | $26M | -11% | 72k | 353.33 |
|
| Humana (HUM) | 5.9 | $24M | -48% | 59k | 397.22 |
|
| Smurfit Westrock SHS (SW) | 5.9 | $23M | +11% | 501k | 46.26 |
|
| Qualcomm (QCOM) | 5.4 | $21M | +6% | 116k | 184.79 |
|
| IDEX Corporation (IEX) | 5.3 | $21M | 92k | 226.95 |
|
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| First Solar (FSLR) | 5.1 | $20M | -9% | 85k | 235.96 |
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| Thermo Fisher Scientific (TMO) | 4.9 | $20M | NEW | 39k | 501.36 |
|
| Iqvia Holdings (IQV) | 4.6 | $18M | 94k | 193.22 |
|
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| Shoals Technologies Group In Cl A (SHLS) | 4.4 | $17M | -42% | 1.8M | 9.90 |
|
| International Flavors & Fragrances (IFF) | 4.4 | $17M | 220k | 79.22 |
|
|
| Ameresco Cl A (AMRC) | 3.8 | $15M | +15% | 544k | 27.60 |
|
| Ultra Clean Holdings (UCTT) | 3.7 | $15M | -37% | 102k | 142.59 |
|
| ICF International (ICFI) | 3.6 | $14M | +6% | 193k | 72.86 |
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| Fiserv (FISV) | 3.2 | $13M | 258k | 49.05 |
|
|
| Generac Holdings (GNRC) | 3.1 | $12M | -14% | 42k | 292.81 |
|
| Bank of America Corporation (BAC) | 3.1 | $12M | -14% | 214k | 56.98 |
|
| Array Technologies Com Shs (ARRY) | 2.5 | $9.9M | -15% | 1.3M | 7.41 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 2.0 | $7.9M | NEW | 214k | 36.79 |
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| Brown & Brown (BRO) | 1.9 | $7.5M | 116k | 64.15 |
|
|
| Primoris Services (PRIM) | 1.6 | $6.2M | NEW | 62k | 99.12 |
|
| Oshkosh Corporation (OSK) | 1.2 | $4.9M | NEW | 32k | 153.48 |
|
| United Rentals (URI) | 0.6 | $2.5M | 2.2k | 1132.89 |
|
|
| Huron Consulting (HURN) | 0.4 | $1.7M | NEW | 19k | 90.16 |
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Past Filings by Redwood Grove Capital
SEC 13F filings are viewable for Redwood Grove Capital going back to 2020
- Redwood Grove Capital 2026 Q2 filed Aug. 14, 2026
- Redwood Grove Capital 2026 Q1 filed May 15, 2026
- Redwood Grove Capital 2025 Q4 filed Feb. 17, 2026
- Redwood Grove Capital 2025 Q3 filed Nov. 14, 2025
- Redwood Grove Capital 2025 Q2 filed Aug. 14, 2025
- Redwood Grove Capital 2025 Q1 filed May 15, 2025
- Redwood Grove Capital 2024 Q4 filed Feb. 14, 2025
- Redwood Grove Capital 2024 Q3 filed Nov. 14, 2024
- Redwood Grove Capital 2024 Q2 filed Aug. 14, 2024
- Redwood Grove Capital 2024 Q1 restated filed May 23, 2024
- Redwood Grove Capital 2024 Q1 filed May 15, 2024
- Redwood Grove Capital 2023 Q4 filed Feb. 14, 2024
- Redwood Grove Capital 2023 Q3 filed Nov. 14, 2023
- Redwood Grove Capital 2023 Q2 filed Aug. 14, 2023
- Redwood Grove Capital 2023 Q1 filed May 15, 2023
- Redwood Grove Capital 2022 Q4 filed Feb. 14, 2023