DB
RWT

Dmitry Balyasny’s Redwood Trust RWT Stock Holding History

Dmitry Balyasny’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
2026
Q1 		– Sell
-20,974
Closed -$116K – 3445
2025
Q4 		$116K Sell
20,974
-38,711
-65% -$213K ﹤0.01% 2945
2025
Q3 		$346K Sell
59,685
-1,818,964
-97% -$10.9M ﹤0.01% 2524
2025
Q2 		$11.1M Sell
1,878,649
-174,832
-9% -$993K 0.02% 925
2025
Q1 		$12.5M Buy
2,053,481
+59,187
+3% +$379K 0.02% 794
2024
Q4 		$13M Buy
1,994,294
+321,612
+19% +$2.31M 0.02% 849
2024
Q3 		$12.9M Sell
1,672,682
-357,506
-18% -$2.61M 0.02% 828
2024
Q2 		$13.2M Sell
2,030,188
-82,665
-4% -$514K 0.02% 768
2024
Q1 		$13.5M Buy
+2,112,853
New +$13.8M 0.02% 805
2023
Q3 		– Sell
-546,242
Closed -$4.02M – 2661
2023
Q2 		$3.48M Buy
+546,242
New +$3.41M 0.01% 1191
2022
Q4 		– Sell
-979,403
Closed -$6.84M – 3176
2022
Q3 		$5.62M Sell
979,403
-297,630
-23% -$2.3M 0.02% 935
2022
Q2 		$9.85M Buy
1,277,033
+286,602
+29% +$2.63M 0.03% 655
2022
Q1 		$10.4M Buy
+990,431
New +$11.3M 0.03% 680
2021
Q2 		– Sell
-13,851
Closed -$144K – 2298
2021
Q1 		$144K Sell
13,851
-874,890
-98% -$8.4M ﹤0.01% 1604
2020
Q4 		$7.8M Buy
+888,741
New +$7.64M 0.04% 506
2020
Q2 		– Sell
-21,879
Closed -$111K – 1443
2020
Q1 		$111K Buy
+21,879
New +$326K ﹤0.01% 1078
2019
Q4 		– Sell
-588,072
Closed -$9.65M – 1449
2019
Q3 		$9.65M Buy
588,072
+570,565
+3,259% +$9.54M 0.07% 407
2019
Q2 		$289K Sell
17,507
-321,196
-95% -$5.2M ﹤0.01% 1327
2019
Q1 		$5.47M Buy
338,703
+310,779
+1,113% +$4.91M 0.04% 548
2018
Q4 		$421K Sell
27,924
-71,900
-72% -$1.16M ﹤0.01% 1139
2018
Q3 		$1.62M Buy
+99,824
New +$1.65M 0.01% 1049

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dmitry Balyasny's RWT Position: Q1 2026 in Review

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

Dmitry Balyasny first reported a position in RWT in Q3 2018 and held it in 20 quarters. The position peaked at $13.5M in Q1 2024. 238 funds tracked by Wall St. Rank hold RWT as of Q1 2026.

  • Dmitry Balyasny reported no remaining Redwood Trust position as of Q1 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 20,974 Redwood Trust shares in Q1 2026, an estimated $116K.
  • Dmitry Balyasny first reported a position in Redwood Trust in Q3 2018 and held it in 20 quarters.
  • Dmitry Balyasny's Redwood Trust position peaked at $13.5M in Q1 2024.
  • 238 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.