D.E. Shaw & Co’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $896K | Buy |
+159,788
| New | +$926K | ﹤0.01% | 3516 |
|
|
2025
Q4 | – | Sell |
-83,030
| Closed | -$481K | – | 4954 |
|
|
2025
Q3 | $481K | Sell |
83,030
-219,741
| -73% | -$1.31M | ﹤0.01% | 3879 |
|
|
2025
Q2 | $1.79M | Buy |
302,771
+290,838
| +2,437% | +$1.65M | ﹤0.01% | 2823 |
|
|
2025
Q1 | $72.4K | Sell |
11,933
-81,079
| -87% | -$520K | ﹤0.01% | 4045 |
|
|
2024
Q4 | $607K | Buy |
+93,012
| New | +$669K | ﹤0.01% | 3496 |
|
|
2024
Q3 | – | Sell |
-10,362
| Closed | -$67.2K | – | 4832 |
|
|
2024
Q2 | $67.2K | Sell |
10,362
-35,037
| -77% | -$218K | ﹤0.01% | 4202 |
|
|
2024
Q1 | $289K | Buy |
+45,399
| New | +$297K | ﹤0.01% | 3746 |
|
|
2022
Q2 | – | Sell |
-16,818
| Closed | -$177K | – | 5715 |
|
|
2022
Q1 | $177K | Sell |
16,818
-163,340
| -91% | -$1.86M | ﹤0.01% | 4899 |
|
|
2021
Q4 | $2.38M | Buy |
180,158
+103,618
| +135% | +$1.4M | ﹤0.01% | 3199 |
|
|
2021
Q3 | $987K | Buy |
76,540
+13,563
| +22% | +$166K | ﹤0.01% | 3608 |
|
|
2021
Q2 | $760K | Sell |
62,977
-199,876
| -76% | -$2.23M | ﹤0.01% | 3763 |
|
|
2021
Q1 | $2.74M | Sell |
262,853
-501,902
| -66% | -$4.82M | ﹤0.01% | 2318 |
|
|
2020
Q4 | $6.71M | Buy |
764,755
+419,994
| +122% | +$3.61M | 0.01% | 1651 |
|
|
2020
Q3 | $2.59M | Buy |
344,761
+312,816
| +979% | +$2.21M | ﹤0.01% | 2203 |
|
|
2020
Q2 | $224K | Buy |
+31,945
| New | +$158K | ﹤0.01% | 3737 |
|
|
2019
Q1 | – | Sell |
-123,676
| Closed | -$1.86M | – | 3877 |
|
|
2018
Q4 | $1.86M | Buy |
+123,676
| New | +$2M | ﹤0.01% | 2217 |
|
|
2018
Q3 | – | Sell |
-13,288
| Closed | -$219K | – | 3939 |
|
|
2018
Q2 | $219K | Buy |
+13,288
| New | +$213K | ﹤0.01% | 3519 |
|
|
2018
Q1 | – | Sell |
-36,406
| Closed | -$540K | – | 3749 |
|
|
2017
Q4 | $540K | Buy |
+36,406
| New | +$564K | ﹤0.01% | 2942 |
|
|
2017
Q1 | – | Sell |
-15,646
| Closed | -$238K | – | 3559 |
|
|
2016
Q4 | $238K | Sell |
15,646
-21,884
| -58% | -$321K | ﹤0.01% | 3210 |
|
|
2016
Q3 | $531K | Buy |
+37,530
| New | +$534K | ﹤0.01% | 2766 |
|
|
2016
Q2 | – | Sell |
-49,007
| Closed | -$641K | – | 3506 |
|
|
2016
Q1 | $641K | Buy |
+49,007
| New | +$572K | ﹤0.01% | 2644 |
|
|
2015
Q4 | – | Sell |
-40,108
| Closed | -$555K | – | 3958 |
|
|
2015
Q3 | $555K | Buy |
+40,108
| New | +$603K | ﹤0.01% | 2996 |
|
|
2015
Q2 | – | Sell |
-76,873
| Closed | -$1.37M | – | 3851 |
|
|
2015
Q1 | $1.37M | Buy |
76,873
+22,108
| +40% | +$429K | ﹤0.01% | 2306 |
|
|
2014
Q4 | $1.08M | Sell |
54,765
-43,622
| -44% | -$818K | ﹤0.01% | 2775 |
|
|
2014
Q3 | $1.63M | Buy |
98,387
+85,505
| +664% | +$1.62M | ﹤0.01% | 2392 |
|
|
2014
Q2 | $251K | Buy |
+12,882
| New | +$258K | ﹤0.01% | 3897 |
|
|
2013
Q4 | – | Sell |
-32,151
| Closed | -$633K | – | 4670 |
|
|
2013
Q3 | $633K | Buy |
32,151
+1,700
| +6% | +$30.3K | ﹤0.01% | 3405 |
|
|
2013
Q2 | $518K | Buy |
+30,451
| New | +$628K | ﹤0.01% | 3229 |
|
Other funds holding RWT
VCM
VPM
D.E. Shaw & Co's RWT Position: Q1 2026 in Review
D.E. Shaw & Co opened a new position in Redwood Trust (RWT) in Q1 2026: 159,788 shares worth $896K. The stake represents ﹤0.01% of the portfolio and ranks #3516 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in RWT as recently as Q3 2025.
D.E. Shaw & Co first reported a position in RWT in Q2 2013 and has held it in 28 quarters since. The position peaked at $6.71M in Q4 2020. 236 funds tracked by Wall St. Rank hold RWT as of Q1 2026.
- D.E. Shaw & Co held 159,788 shares of Redwood Trust worth $896K as of Q1 2026.
- Redwood Trust was a new D.E. Shaw & Co position in Q1 2026.
- Redwood Trust made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3516 holding.
- D.E. Shaw & Co first reported a position in Redwood Trust in Q2 2013 and has held it in 28 quarters since.
- D.E. Shaw & Co's Redwood Trust position peaked at $6.71M in Q4 2020.
- 236 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.