DS
RWT

David Shaw’s Redwood Trust RWT Stock Holding History

David Shaw’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
-200,000
Closed -$1.35M – 4800
2022
Q4 		$1.35M Buy
+200,000
New +$1.4M ﹤0.01% 3237

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 $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

David Shaw's RWT Position: Q2 2026 in Review

David Shaw increased its Redwood Trust (RWT) stake by 227% in Q2 2026, buying an estimated $1.97M and bringing the position to 522,980 shares worth $2.48M. The position accounts for ﹤0.01% of the portfolio, ranked #3021.

David Shaw first reported a position in RWT in Q2 2013 and has held it in 29 quarters since. The position peaked at $6.71M in Q4 2020. 225 funds tracked by Wall St. Rank hold RWT as of Q2 2026.

  • David Shaw held 522,980 shares of Redwood Trust worth $2.48M as of Q2 2026.
  • David Shaw bought 363,192 Redwood Trust shares in Q2 2026, an estimated $1.97M.
  • Redwood Trust made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3021 holding.
  • David Shaw first reported a position in Redwood Trust in Q2 2013 and has held it in 29 quarters since.
  • David Shaw's Redwood Trust position peaked at $6.71M in Q4 2020.
  • 225 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.