Squarepoint
RWT

Squarepoint’s Redwood Trust RWT Stock Holding History

Squarepoint’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
2025
Q1 		– Sell
-34,700
Closed -$227K – 5295
2024
Q4 		$227K Buy
+34,700
New +$250K ﹤0.01% 4376

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

Squarepoint's RWT Position: Q2 2026 in Review

Squarepoint opened a new position in Redwood Trust (RWT) in Q2 2026: 33,035 shares worth $157K. The stake represents ﹤0.01% of the portfolio and ranks #4117 among its holdings. This is a return to the name: Squarepoint previously reported a position in RWT as recently as Q4 2025.

Squarepoint first reported a position in RWT in Q1 2016 and has held it in 22 quarters since. The position peaked at $714K in Q4 2023. 228 funds tracked by Wall St. Rank hold RWT as of Q2 2026.

  • Squarepoint held 33,035 shares of Redwood Trust worth $157K as of Q2 2026.
  • Redwood Trust was a new Squarepoint position in Q2 2026.
  • Redwood Trust made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #4117 holding.
  • Squarepoint first reported a position in Redwood Trust in Q1 2016 and has held it in 22 quarters since.
  • Squarepoint's Redwood Trust position peaked at $714K in Q4 2023.
  • 228 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.