D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
RWT holding history
Redwood Trust Inc in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RWT overviewAll 13F holders of RWTFull Q2 2026 holdings
- Shares (Q2 2026)
- 522,980
- Value
- $2.48M
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 522,980 | $2.48M | <0.1% | +363,192+227.3% | Added | Holders |
| Q1 2026 | 159,788 | $896.4K | <0.1% | +159,788 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −83,030−100.0% | Sold out | Holders |
| Q3 2025 | 83,030 | $480.7K | <0.1% | −219,741−72.6% | Reduced | Holders |
| Q2 2025 | 302,771 | $1.79M | <0.1% | +290,838+2,437.3% | Added | Holders |
| Q1 2025 | 11,933 | $72.4K | <0.1% | −81,079−87.2% | Reduced | Holders |
| Q4 2024 | 93,012 | $607.4K | <0.1% | +93,012 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −10,362−100.0% | Sold out | Holders |
| Q2 2024 | 10,362 | $67.2K | <0.1% | −35,037−77.2% | Reduced | Holders |
| Q1 2024 | 45,399 | $289.2K | <0.1% | +45,399 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −16,818−100.0% | Sold out | Holders |
| Q1 2022 | 16,818 | $177.0K | <0.1% | −163,340−90.7% | Reduced | Holders |
| Q4 2021 | 180,158 | $2.38M | <0.1% | +103,618+135.4% | Added | Holders |
| Q3 2021 | 76,540 | $987.0K | <0.1% | +13,563+21.5% | Added | Holders |
| Q2 2021 | 62,977 | $760.0K | <0.1% | −199,876−76.0% | Reduced | Holders |
| Q1 2021 | 262,853 | $2.74M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.