{"company":"Redwood Materials","slug":"redwood-materials","dataset":"2026q3","funds":27,"value_usd":246442748,"summary":"On their latest SEC filings, 27 US funds held Redwood Materials, worth $246 million in all. T. Rowe Price Growth Stock Fund, Inc. (PRGFX) held the most: $123 million, 0.24% of the fund, for the period ended June 30, 2026. The funds that give a share count valued one share at $43.23 to $47.75, $47.07 at the median. The first fund to report it held it in Q2 2021; 27 held it in Q2 2026.","page_url":"https://tickerinside.com/private-companies/redwood-materials/","file_url":"https://tickerinside.com/api/v1/private-companies/redwood-materials.json","holders":[{"fund":"T. Rowe Price Growth Stock Fund, Inc.","series_id":"S000002087","registrant":"T. ROWE PRICE GROWTH STOCK FUND, INC.","tickers":["PRGFX","PRUFX","RRGSX","TRJZX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/80257/000109926326009556/","value_usd":122580588,"pct_of_fund":0.2445,"shares":2604219.0,"securities":[{"title":"REDWOOD MATERIALS SER C CVT STOCK PP","kind":"preferred","value_usd":72423267,"shares":1538629.0,"value_per_share":47.07},{"title":"REDWOOD MATERIALS SER D CVT PFD STOCK PP","kind":"preferred","value_usd":50157321,"shares":1065590.0,"value_per_share":47.07}]},{"fund":"T. Rowe Price Large-Cap Growth Fund","series_id":"S000002095","registrant":"T. Rowe Price Equity Funds, Inc.","tickers":["TRGOX","TRLGX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1012968/000109926326009601/","value_usd":31261211,"pct_of_fund":0.1521,"shares":664143.0,"securities":[{"title":"REDWOOD MATERIALS SER C CVT STOCK PP","kind":"preferred","value_usd":23170302,"shares":492252.0,"value_per_share":47.07},{"title":"REDWOOD MATERIALS SER D CVT PFD STOCK PP","kind":"preferred","value_usd":8090909,"shares":171891.0,"value_per_share":47.07}]},{"fund":"Fidelity Blue Chip Growth Fund","series_id":"S000007195","registrant":"Fidelity Securities Fund","tickers":["FBCCX","FBCEX","FBCHX","FBCJX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/754510/000003540226006129/","value_usd":19706568,"pct_of_fund":0.02,"shares":455854.0,"securities":[{"title":"REDWOOD MATERIALS SER C PC PP","kind":"preferred","value_usd":14759068,"shares":341408.0,"value_per_share":43.23},{"title":"REDWOOD MATERIALS SER D PC PP","kind":"preferred","value_usd":4229277,"shares":97832.0,"value_per_share":43.23},{"title":"REDWOOD MATERIALS SER E PC PP","kind":"preferred","value_usd":718223,"shares":16614.0,"value_per_share":43.23}]},{"fund":"T. Rowe Price Mid-Cap Growth Fund, Inc.","series_id":"S000002102","registrant":"T. ROWE PRICE MID-CAP GROWTH FUND, INC.","tickers":["PAMCX","RPMGX","RPTIX","RRMGX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/887147/000109926326009582/","value_usd":19223906,"pct_of_fund":0.0835,"shares":408411.0,"securities":[{"title":"REDWOOD MATERIALS SER C CVT STOCK PP","kind":"preferred","value_usd":19223906,"shares":408411.0,"value_per_share":47.07}]},{"fund":"T. Rowe Price All-Cap Opportunities Fund","series_id":"S000002104","registrant":"T. Rowe Price All-Cap Opportunities Fund, Inc.","tickers":["PAWAX","PNAIX","PNZAX","PRWAX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/773485/000109926326009567/","value_usd":8599877,"pct_of_fund":0.0588,"shares":182704.0,"securities":[{"title":"REDWOOD MATERIALS SER C CVT STOCK PP","kind":"preferred","value_usd":8599877,"shares":182704.0,"value_per_share":47.07}]},{"fund":"T. Rowe Price Small-Cap Stock Fund, Inc.","series_id":"S000002120","registrant":"T. ROWE PRICE SMALL-CAP STOCK FUND, INC.","tickers":["OTCFX","OTIIX","PASSX","TRZZX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/75170/000109926326009554/","value_usd":7028539,"pct_of_fund":0.0756,"shares":149321.0,"securities":[{"title":"REDWOOD MATERIALS SER C CVT STOCK PP","kind":"preferred","value_usd":7028539,"shares":149321.0,"value_per_share":47.07}]},{"fund":"T. Rowe Price Global Growth Stock Fund","series_id":"S000023645","registrant":"T. ROWE PRICE INTERNATIONAL FUNDS, INC.","tickers":["PAGLX","RGGIX","RPGEX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/313212/000109926326010102/","value_usd":5826042,"pct_of_fund":0.6627,"shares":123774.0,"securities":[{"title":"REDWOOD MATERIALS SER C CVT STOCK PP","kind":"preferred","value_usd":3972708,"shares":84400.0,"value_per_share":47.07},{"title":"REDWOOD MATERIALS SER D CVT PFD STOCK PP","kind":"preferred","value_usd":1853334,"shares":39374.0,"value_per_share":47.07}]},{"fund":"T.Rowe Price Large Cap Growth Portfolio","series_id":"S000006528","registrant":"Brighthouse Funds Trust II","tickers":[],"kind":"fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/710826/000141036826087644/","value_usd":5204954,"pct_of_fund":0.2319,"shares":110579.0,"securities":[{"title":"REDWOOD MATERIALS SER D","kind":"preferred","value_usd":5204954,"shares":110579.0,"value_per_share":47.07}]},{"fund":"Fidelity Growth Company Fund","series_id":"S000007119","registrant":"Fidelity Mt. Vernon Street Trust","tickers":["FDGRX","FGCKX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/707823/000003540226004656/","value_usd":4737794,"pct_of_fund":0.0048,"shares":103899.0,"securities":[{"title":"REDWOOD MATERIALS SER C PC PP","kind":"preferred","value_usd":3650599,"shares":80057.0,"value_per_share":45.6},{"title":"REDWOOD MATERIALS SER D PC PP","kind":"preferred","value_usd":855046,"shares":18751.0,"value_per_share":45.6},{"title":"REDWOOD MATERIALS SER E PC PP","kind":"preferred","value_usd":232150,"shares":5091.0,"value_per_share":45.6}]},{"fund":"T. Rowe Price Institutional Small-Cap Stock Fund","series_id":"S000002094","registrant":"T. Rowe Price Equity Funds, Inc.","tickers":["TRSSX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1012968/000109926326009599/","value_usd":4175956,"pct_of_fund":0.0831,"shares":88718.0,"securities":[{"title":"REDWOOD MATERIALS SER C CVT STOCK PP","kind":"preferred","value_usd":4175956,"shares":88718.0,"value_per_share":47.07}]},{"fund":"T. Rowe Price Institutional Mid-Cap Equity Growth Fund","series_id":"S000002092","registrant":"T. Rowe Price Equity Funds, Inc.","tickers":["PMEGX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1012968/000109926326009598/","value_usd":3855080,"pct_of_fund":0.1493,"shares":81901.0,"securities":[{"title":"REDWOOD MATERIALS SER C CVT STOCK PP","kind":"preferred","value_usd":3855080,"shares":81901.0,"value_per_share":47.07}]},{"fund":"LVIP AllianceBernstein Large Cap Growth Fund","series_id":"S000015975","registrant":"LINCOLN VARIABLE INSURANCE PRODUCTS TRUST","tickers":[],"kind":"fund","period_ended":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/914036/000141036826078324/","value_usd":3819542,"pct_of_fund":0.2377,"shares":81146.0,"securities":[{"title":"REDWOOD MATERIALS SER D","kind":"preferred","value_usd":1933871,"shares":41085.0,"value_per_share":47.07},{"title":"REDWOOD MATERIALS SER C","kind":"preferred","value_usd":1885671,"shares":40061.0,"value_per_share":47.07}]},{"fund":"Fidelity Blue Chip Growth K6 Fund","series_id":"S000057284","registrant":"Fidelity Securities Fund","tickers":["FBCGX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/754510/000003540226006132/","value_usd":2265468,"pct_of_fund":0.011,"shares":52405.0,"securities":[{"title":"REDWOOD MATERIALS SER C PC PP","kind":"preferred","value_usd":1642308,"shares":37990.0,"value_per_share":43.23},{"title":"REDWOOD MATERIALS SER D PC PP","kind":"preferred","value_usd":470602,"shares":10886.0,"value_per_share":43.23},{"title":"REDWOOD MATERIALS SER E PC PP","kind":"preferred","value_usd":152559,"shares":3529.0,"value_per_share":43.23}]},{"fund":"Franklin Natural Resources Fund","series_id":"S000006887","registrant":"Franklin Strategic Series","tickers":["FNCRX","FNCSX","FNRAX","FRNRX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/872625/000207169126023296/","value_usd":1899983,"pct_of_fund":0.3799,"shares":39802.0,"securities":[{"title":"Redwood Materials, Inc., Series E","kind":"common","value_usd":1899983,"shares":39802.0,"value_per_share":47.7359}]},{"fund":"Fidelity Growth Company K6 Fund","series_id":"S000065696","registrant":"Fidelity Mt. Vernon Street Trust","tickers":["FGKFX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/707823/000003540226004666/","value_usd":1363166,"pct_of_fund":0.005,"shares":29894.0,"securities":[{"title":"REDWOOD MATERIALS SER C PC PP","kind":"preferred","value_usd":933386,"shares":20469.0,"value_per_share":45.6},{"title":"REDWOOD MATERIALS SER D PC PP","kind":"preferred","value_usd":362976,"shares":7960.0,"value_per_share":45.6},{"title":"REDWOOD MATERIALS SER E PC PP","kind":"preferred","value_usd":66804,"shares":1465.0,"value_per_share":45.6}]},{"fund":"T. Rowe Price Global Industrials Fund","series_id":"S000042685","registrant":"T. ROWE PRICE INTERNATIONAL FUNDS, INC.","tickers":["RPGIX","TRGAX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/313212/000109926326009562/","value_usd":1194495,"pct_of_fund":0.6407,"shares":25377.0,"securities":[{"title":"REDWOOD MATERIALS SER C CVT STOCK PP","kind":"preferred","value_usd":1004050,"shares":21331.0,"value_per_share":47.07},{"title":"REDWOOD MATERIALS SER D CVT PFD STOCK PP","kind":"preferred","value_usd":190445,"shares":4046.0,"value_per_share":47.07}]},{"fund":"Fidelity Series Growth Company Fund","series_id":"S000042626","registrant":"Fidelity Mt. Vernon Street Trust","tickers":["FCGSX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/707823/000003540226004699/","value_usd":1103064,"pct_of_fund":0.0045,"shares":24190.0,"securities":[{"title":"REDWOOD MATERIALS SER C PC PP","kind":"preferred","value_usd":741137,"shares":16253.0,"value_per_share":45.6},{"title":"REDWOOD MATERIALS SER D PC PP","kind":"preferred","value_usd":307891,"shares":6752.0,"value_per_share":45.6},{"title":"REDWOOD MATERIALS SER E PC PP","kind":"preferred","value_usd":54036,"shares":1185.0,"value_per_share":45.6}]},{"fund":"T. Rowe Price Mid Cap Growth Portfolio","series_id":"S000011103","registrant":"Brighthouse Funds Trust I","tickers":[],"kind":"fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1126087/000141036826087661/","value_usd":863734,"pct_of_fund":0.0769,"shares":18350.0,"securities":[{"title":"REDWOOD MATERIALS SER C","kind":"preferred","value_usd":863734,"shares":18350.0,"value_per_share":47.07}]},{"fund":"SA MFS Large Cap Growth Portfolio","series_id":"S000008085","registrant":"SUNAMERICA SERIES TRUST","tickers":[],"kind":"fund","period_ended":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/892538/000141036826100775/","value_usd":471674,"pct_of_fund":0.0685,"shares":9878.0,"securities":[{"title":"REDWOOD MATERIALS SER C","kind":"preferred","value_usd":471674,"shares":9878.0,"value_per_share":47.75}]},{"fund":"T. Rowe Price All-Cap Opportunities Portfolio","series_id":"S000002078","registrant":"T. ROWE PRICE EQUITY SERIES, INC.","tickers":["QAOSWX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/918294/000109926326009588/","value_usd":437986,"pct_of_fund":0.0798,"shares":9305.0,"securities":[{"title":"REDWOOD MATERIALS SER C CVT STOCK PP","kind":"preferred","value_usd":437986,"shares":9305.0,"value_per_share":47.07}]},{"fund":"T. Rowe Price Mid-Cap Growth Portfolio","series_id":"S000002080","registrant":"T. ROWE PRICE EQUITY SERIES, INC.","tickers":["QAAGSX","QAMWEX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/918294/000109926326009590/","value_usd":314145,"pct_of_fund":0.0729,"shares":6674.0,"securities":[{"title":"REDWOOD MATERIALS SER C CVT STOCK PP","kind":"preferred","value_usd":314145,"shares":6674.0,"value_per_share":47.07}]},{"fund":"T. Rowe Price Spectrum Moderate Growth Allocation Fund","series_id":"S000002138","registrant":"T. ROWE PRICE SPECTRUM FUNDS II, INC.","tickers":["TGIPX","TRSGX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/923084/000109926326008891/","value_usd":157967,"pct_of_fund":0.0037,"shares":3356.0,"securities":[{"title":"REDWOOD MATERIALS SER C CVT STOCK PP","kind":"preferred","value_usd":157967,"shares":3356.0,"value_per_share":47.07}]},{"fund":"Fidelity Series Blue Chip Growth Fund","series_id":"S000042624","registrant":"Fidelity Securities Fund","tickers":["FSBDX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/754510/000003540226006272/","value_usd":123378,"pct_of_fund":0.0008,"shares":2854.0,"securities":[{"title":"REDWOOD MATERIALS SER E PC PP","kind":"preferred","value_usd":123378,"shares":2854.0,"value_per_share":43.23}]},{"fund":"T. Rowe Price Spectrum Moderate Allocation Fund","series_id":"S000002137","registrant":"T. ROWE PRICE SPECTRUM FUNDS II, INC.","tickers":["TPPAX","TRPBX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/923084/000109926326008890/","value_usd":87221,"pct_of_fund":0.0041,"shares":1853.0,"securities":[{"title":"REDWOOD MATERIALS SER C CVT STOCK PP","kind":"preferred","value_usd":87221,"shares":1853.0,"value_per_share":47.07}]},{"fund":"T. Rowe Price Global Allocation Fund","series_id":"S000040952","registrant":"T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.","tickers":["PAFGX","RPGAX","TGAFX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1571768/000109926326010119/","value_usd":78419,"pct_of_fund":0.0091,"shares":1666.0,"securities":[{"title":"REDWOOD MATERIALS SER C CVT STOCK PP","kind":"preferred","value_usd":78419,"shares":1666.0,"value_per_share":47.07}]},{"fund":"T. Rowe Price Spectrum Conservative Allocation Fund","series_id":"S000002139","registrant":"T. ROWE PRICE SPECTRUM FUNDS II, INC.","tickers":["PPIPX","PRSIX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/923084/000109926326008889/","value_usd":55637,"pct_of_fund":0.0027,"shares":1182.0,"securities":[{"title":"REDWOOD MATERIALS SER C CVT STOCK PP","kind":"preferred","value_usd":55637,"shares":1182.0,"value_per_share":47.07}]},{"fund":"T. Rowe Price Moderate Allocation Portfolio","series_id":"S000002079","registrant":"T. ROWE PRICE EQUITY SERIES, INC.","tickers":["QAAGRX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/918294/000109926326009589/","value_usd":6354,"pct_of_fund":0.0027,"shares":135.0,"securities":[{"title":"REDWOOD MATERIALS SER C CVT STOCK PP","kind":"preferred","value_usd":6354,"shares":135.0,"value_per_share":47.07}]}],"history":{"columns":["quarter","funds","value_usd"],"rows":[["2021q2",24,155461576],["2021q3",30,178674249],["2021q4",30,178674249],["2022q1",30,193797553],["2022q2",30,194206068],["2022q3",29,268463380],["2022q4",29,270720708],["2023q1",29,183482641],["2023q2",30,248214479],["2023q3",31,255125988],["2023q4",31,254878620],["2024q1",31,249922034],["2024q2",30,263535174],["2024q3",30,264029420],["2024q4",30,297753663],["2025q1",23,283486245],["2025q2",26,287760768],["2025q3",26,236089675],["2025q4",28,249062039],["2026q1",27,249085955],["2026q2",27,248747872]],"note":"By the calendar quarter each filing's holdings are dated in, a fund counted once a quarter, from every N-PORT data set since 2019q4, up to the last quarter every fund's filing for it is public."},"method":"A holding is a fund's common or preferred share of a company that is not listed: valued with unobservable inputs (fair value level 3) and placed privately (a restricted security, or PP in its title), never a right left from a takeover, an escrow, or a vehicle that holds such shares. A company that funds hold as a listed share in the same data set is public and left out. Rows are joined into a company by its name, its share class and legal form cut off. Each fund values its shares itself, every quarter, so two funds can value one share differently.","note":"Each value is the fund's own estimate of a share no market quotes, from its latest public SEC Form N-PORT. Measurements of public filings, not investment advice and not a way to buy a share.","source":"SEC Form N-PORT data sets","license":"CC BY 4.0","cite_as":"TickerInside, funds holding Redwood Materials, from SEC Form N-PORT (2026q3 data set), https://tickerinside.com/private-companies/redwood-materials/"}