Optiver Holding
RWT

Optiver Holding’s Redwood Trust RWT Stock Holding History

Optiver Holding’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 		$60.5K Buy
10,779
+10,274
+2,034% +$59.6K ﹤0.01% 937
2025
Q4 		$2.79K Sell
505
-106
-17% -$583 ﹤0.01% 1803
2025
Q3 		$3.54K Buy
611
+86
+16% +$514 ﹤0.01% 2062
2025
Q2 		$3.1K Buy
525
+206
+65% +$1.17K ﹤0.01% 1292
2025
Q1 		$1.94K Sell
319
-246
-44% -$1.58K ﹤0.01% 1241
2024
Q4 		$3.69K Buy
565
+413
+272% +$2.97K ﹤0.01% 896
2024
Q3 		$1.18K Sell
152
-858
-85% -$6.26K ﹤0.01% 895
2024
Q2 		$6.55K Buy
+1,010
New +$6.28K ﹤0.01% 771

Other funds holding RWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Optiver Holding's RWT Position: Q1 2026 in Review

Optiver Holding increased its Redwood Trust (RWT) stake by 2,034% in Q1 2026, buying an estimated $59.6K and bringing the position to 10,779 shares worth $60.5K. The position accounts for ﹤0.01% of the portfolio, ranked #937.

Optiver Holding first reported a position in RWT in Q2 2024 and has held it in 8 quarters since. 236 funds tracked by Wall St. Rank hold RWT as of Q1 2026.

  • Optiver Holding held 10,779 shares of Redwood Trust worth $60.5K as of Q1 2026.
  • Optiver Holding bought 10,274 Redwood Trust shares in Q1 2026, an estimated $59.6K.
  • Redwood Trust made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #937 holding.
  • Optiver Holding first reported a position in Redwood Trust in Q2 2024 and has held it in 8 quarters since.
  • 236 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.