D.E. Shaw & Co’s Redwood Trust RWT Stock Holding History

D.E. Shaw & Co’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 Q1	–	Sell	-250,000	Closed	-$1.69M	–	4801
2022 Q4	$1.69M	Buy	+250,000	New	+$1.75M	﹤0.01%	3069
2022 Q1	–	Sell	-200,000	Closed	-$2.64M	–	5884
2021 Q4	$2.64M	Hold	200,000	–	–	﹤0.01%	3099
2021 Q3	$2.58M	Hold	200,000	–	–	﹤0.01%	2786
2021 Q2	$2.41M	Sell	200,000 -192,600	-49%	-$2.15M	﹤0.01%	2755
2021 Q1	$4.09M	Buy	392,600 +100,000	+34%	+$960K	﹤0.01%	2007
2020 Q4	$2.57M	Buy	292,600 +142,600	+95%	+$1.23M	﹤0.01%	2394
2020 Q3	$1.13M	Buy	+150,000	New	+$1.06M	﹤0.01%	2782
2013 Q4	–	Sell	-33,700	Closed	-$664K	–	4671
2013 Q3	$664K	Hold	33,700	–	–	﹤0.01%	3374
2013 Q2	$573K	Buy	+33,700	New	+$695K	﹤0.01%	3143

Other funds holding RWT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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.