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
Q2 		$3.17K Sell
668
-10,111
-94% -$54.9K ﹤0.01% 2154
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 $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

Optiver Holding's RWT Position: Q2 2026 in Review

Optiver Holding reduced its Redwood Trust (RWT) stake by 94% in Q2 2026, selling an estimated $54.9K and leaving 668 shares worth $3.17K. The position accounts for ﹤0.01% of the portfolio, ranked #2154.

Optiver Holding first reported a position in RWT in Q2 2024 and has held it in 9 quarters since. The position peaked at $60.5K in Q1 2026. 227 funds tracked by Wall St. Rank hold RWT as of Q2 2026.

  • Optiver Holding held 668 shares of Redwood Trust worth $3.17K as of Q2 2026.
  • Optiver Holding sold 10,111 Redwood Trust shares in Q2 2026, an estimated $54.9K.
  • Redwood Trust made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2154 holding.
  • Optiver Holding first reported a position in Redwood Trust in Q2 2024 and has held it in 9 quarters since.
  • Optiver Holding's Redwood Trust position peaked at $60.5K in Q1 2026.
  • 227 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.