Simplex Trading
RWT

Simplex Trading’s Redwood Trust RWT Stock Holding History

Simplex Trading’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 		$157K Buy
33,105
+31,797
+2,431% +$173K ﹤0.01% 5019
2026
Q1 		$7.34K Sell
1,308
-870
-40% -$5.04K ﹤0.01% 7620
2025
Q4 		$12K Buy
+2,178
New +$12K ﹤0.01% 6873
2024
Q4 		– Sell
-31,387
Closed -$226K – 9484
2024
Q3 		$242K Buy
+31,387
New +$229K ﹤0.01% 4331
2024
Q1 		– Sell
-1,816
Closed -$11.9K – 9731
2023
Q4 		$13K Buy
+1,816
New +$12.7K ﹤0.01% 7260
2022
Q2 		– Sell
-75,171
Closed -$691K – 10929
2022
Q1 		$791K Buy
75,171
+44,580
+146% +$507K ﹤0.01% 3208
2021
Q4 		$403K Sell
30,591
-35,696
-54% -$483K ﹤0.01% 4118
2021
Q3 		$803K Sell
66,287
-450
-0.7% -$5.51K ﹤0.01% 3393
2021
Q2 		$805K Sell
66,737
-7,073
-10% -$78.9K ﹤0.01% 3444
2021
Q1 		$768K Buy
73,810
+41,187
+126% +$396K ﹤0.01% 2760
2020
Q4 		$286K Buy
+32,623
New +$281K ﹤0.01% 4147
2020
Q3 		– Sell
-891
Closed -$6.3K – 8399
2020
Q2 		$6K Buy
+891
New +$4.39K ﹤0.01% 6905
2019
Q2 		– Sell
-29
Closed -$470 – 7692
2019
Q1 		$0 Buy
+29
New +$458 ﹤0.01% 7747
2018
Q2 		– Sell
-2,003
Closed -$32.1K – 7820
2018
Q1 		$30K Buy
+2,003
New +$30.1K ﹤0.01% 2957
2017
Q3 		– Sell
-248
Closed -$4.16K – 6536
2017
Q2 		$4K Buy
+248
New +$4.19K ﹤0.01% 4803
2017
Q1 		– Sell
-1,075
Closed -$17.3K – 6701
2016
Q4 		$16K Buy
+1,075
New +$15.8K ﹤0.01% 3252
2016
Q2 		– Sell
-6,152
Closed -$82.6K – 6368
2016
Q1 		$80K Buy
+6,152
New +$71.9K 0.01% 1545

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

Simplex Trading's RWT Position: Q2 2026 in Review

Simplex Trading increased its Redwood Trust (RWT) stake by 2,431% in Q2 2026, buying an estimated $173K and bringing the position to 33,105 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #5019.

Simplex Trading first reported a position in RWT in Q1 2016 and has held it in 17 quarters since. The position peaked at $805K in Q2 2021. 228 funds tracked by Wall St. Rank hold RWT as of Q2 2026.

  • Simplex Trading held 33,105 shares of Redwood Trust worth $157K as of Q2 2026.
  • Simplex Trading bought 31,797 Redwood Trust shares in Q2 2026, an estimated $173K.
  • Redwood Trust made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #5019 holding.
  • Simplex Trading first reported a position in Redwood Trust in Q1 2016 and has held it in 17 quarters since.
  • Simplex Trading's Redwood Trust position peaked at $805K in Q2 2021.
  • 228 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.