Redwood Grove Capital
Latest statistics and disclosures from Redwood Grove Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ELAN, GOOG, SHLS, HUM, FSLR, and represent 36.43% of Redwood Grove Capital's stock portfolio.
- Added to shares of these 9 stocks: XYL (+$18M), UCTT (+$10M), IQV (+$8.1M), FISV, SHLS, ICFI, HUM, BRO, SW.
- Started 2 new stock positions in UCTT, XYL.
- Reduced shares in these 10 stocks: POR (-$15M), MRK (-$13M), PYPL (-$9.5M), ELAN (-$6.3M), GNRC (-$6.3M), SNY (-$5.2M), GOOG, BAC, AMRC, FSLR.
- Sold out of its positions in PYPL, POR.
- Redwood Grove Capital was a net seller of stock by $-9.8M.
- Redwood Grove Capital has $310M in assets under management (AUM), dropping by -11.66%.
- Central Index Key (CIK): 0001691170
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Portfolio Holdings for Redwood Grove Capital
Redwood Grove Capital holds 22 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Elanco Animal Health (ELAN) | 10.0 | $31M | -17% | 1.3M | 23.93 |
|
| Alphabet Cap Stk Cl C (GOOG) | 7.6 | $23M | -5% | 82k | 286.86 |
|
| Shoals Technologies Group In Cl A (SHLS) | 6.5 | $20M | +20% | 3.0M | 6.58 |
|
| Humana (HUM) | 6.4 | $20M | +8% | 115k | 173.39 |
|
| First Solar (FSLR) | 6.0 | $19M | -2% | 94k | 197.26 |
|
| Smurfit Westrock SHS (SW) | 5.8 | $18M | +9% | 450k | 39.85 |
|
| Xylem (XYL) | 5.6 | $18M | NEW | 146k | 119.50 |
|
| IDEX Corporation (IEX) | 5.6 | $18M | 92k | 189.55 |
|
|
| Iqvia Holdings (IQV) | 5.1 | $16M | +103% | 94k | 170.54 |
|
| International Flavors & Fragrances (IFF) | 5.1 | $16M | 220k | 72.55 |
|
|
| Fiserv (FISV) | 4.6 | $14M | +35% | 258k | 55.80 |
|
| Qualcomm (QCOM) | 4.5 | $14M | 109k | 128.78 |
|
|
| Bank of America Corporation (BAC) | 3.9 | $12M | -4% | 249k | 48.75 |
|
| Ameresco Cl A (AMRC) | 3.9 | $12M | -4% | 470k | 25.50 |
|
| ICF International (ICFI) | 3.8 | $12M | +22% | 181k | 65.29 |
|
| Array Technologies Com Shs (ARRY) | 3.7 | $11M | -4% | 1.6M | 7.23 |
|
| Ultra Clean Holdings (UCTT) | 3.3 | $10M | NEW | 162k | 62.18 |
|
| Generac Holdings (GNRC) | 3.1 | $9.6M | -39% | 49k | 195.33 |
|
| Brown & Brown (BRO) | 2.4 | $7.6M | +26% | 116k | 65.21 |
|
| Sanofi Sa Sponsored Adr (SNY) | 1.3 | $3.9M | -56% | 82k | 48.18 |
|
| Merck & Co (MRK) | 1.2 | $3.6M | -78% | 30k | 120.29 |
|
| United Rentals (URI) | 0.5 | $1.6M | 2.2k | 728.56 |
|
Past Filings by Redwood Grove Capital
SEC 13F filings are viewable for Redwood Grove Capital going back to 2020
- 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
- Redwood Grove Capital 2022 Q3 filed Nov. 14, 2022