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	-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 $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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.