SEC 13F Intelligence

Redwood Investment Management, LLC / MSFT

Redwood Investment Management, LLC’s Microsoft Corp Position

Does Redwood Investment Management, LLC own Microsoft Corp (MSFT)? Yes — 26.8K shares worth $10M (+1.23% of its 13F portfolio) as of Q1 2026, down from 26.9K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
26.8K
% of Portfolio
+1.23%
Quarters Held
24
currently held

Position History MSFT

Reported value by quarter
Q2 ’20: $3MQ2 ’20Q3 ’20: $3MQ4 ’20: $2MQ1 ’21: $3MQ1 ’21Q2 ’21: $3MQ3 ’21: $3MQ4 ’21: $9MQ4 ’21Q1 ’22: $3MQ2 ’22: $3MQ3 ’22: $8MQ3 ’22Q4 ’22: $6MQ1 ’23: $5MQ2 ’23: $6MQ2 ’23Q3 ’23: $10MQ4 ’23: $7MQ1 ’24: $13MQ1 ’24Q2 ’24: $14MQ3 ’24: $4MQ4 ’24: $6MQ4 ’24Q1 ’25: $9MQ2 ’25: $10MQ3 ’25: $10MQ3 ’25Q4 ’25: $13MQ1 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202626.8K$10M+1.23%
Q4 202526.9K$13M+1.46%
Q3 202520.0K$10M+1.12%
Q2 202520.0K$10M+1.05%
Q1 202524.3K$9M+0.99%
Q4 202413.9K$6M+0.57%
Q3 20249.4K$4M+0.36%
Q2 202433.0K$14M+1.22%
Q1 202431.1K$13M+1.25%
Q4 202318.7K$7M+0.64%
Q3 202333.2K$10M+0.92%
Q2 202316.5K$6M+0.58%
Q1 202317.0K$5M+0.53%
Q4 202227.0K$6M+0.86%
Q3 202234.4K$8M+1.69%
Q2 202213.0K$3M+0.56%
Q1 202210.9K$3M+0.50%
Q4 202125.7K$9M+1.13%
Q3 202111.3K$3M+0.45%
Q2 202111.8K$3M+0.52%
Q1 202114.3K$3M+0.64%
Q4 202010.3K$2M+0.38%
Q3 202012.0K$3M+0.62%
Q2 202015.9K$3M+0.93%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Redwood Investment Management, LLC’s full portfolio or all institutional holders of MSFT.