Balyasny Asset Management
RWT

Balyasny Asset Management’s Redwood Trust RWT Stock Holding History

Balyasny Asset Management’s Portfolio RWT Stock Details RWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-137,300
Closed -$979K – 2848
2023
Q3 		$979K Sell
137,300
-662,700
-83% -$4.88M ﹤0.01% 1570
2023
Q2 		$5.1M Hold
800,000
– – 0.01% 1050
2023
Q1 		$5.39M Sell
800,000
-226,000
-22% -$1.69M 0.01% 1043
2022
Q4 		$6.94M Hold
1,026,000
– – 0.02% 888
2022
Q3 		$5.89M Buy
1,026,000
+400,000
+64% +$3.09M 0.02% 919
2022
Q2 		$4.83M Buy
+626,000
New +$5.75M 0.02% 954

Other funds holding RWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Balyasny Asset Management's RWT Position: Q1 2026 in Review

Balyasny Asset Management sold out of Redwood Trust (RWT) in Q1 2026, closing a stake of 20,974 shares — an estimated $116K sold.

Balyasny Asset Management first reported a position in RWT in Q3 2018 and held it in 20 quarters. The position peaked at $13.5M in Q1 2024. 237 funds tracked by Wall St. Rank hold RWT as of Q1 2026.

  • Balyasny Asset Management reported no remaining Redwood Trust position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 20,974 Redwood Trust shares in Q1 2026, an estimated $116K.
  • Balyasny Asset Management first reported a position in Redwood Trust in Q3 2018 and held it in 20 quarters.
  • Balyasny Asset Management's Redwood Trust position peaked at $13.5M in Q1 2024.
  • 237 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.