D.E. Shaw & Co’s AFC Gamma AFCG Stock Holding History

D.E. Shaw & Co’s Portfolio AFCG Stock Details AFCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$361K	Buy	116,471 +18,847	+19%	+$59.2K	﹤0.01%	4330
2026 Q1	$275K	Sell	97,624 -9,598	-9%	-$23.9K	﹤0.01%	4108
2025 Q4	$306K	Sell	107,222 -47,897	-31%	-$152K	﹤0.01%	4143
2025 Q3	$594K	Sell	155,119 -67,280	-30%	-$299K	﹤0.01%	3775
2025 Q2	$996K	Sell	222,399 -11,310	-5%	-$58.2K	﹤0.01%	3242
2025 Q1	$1.3M	Sell	233,709 -18,115	-7%	-$144K	﹤0.01%	2916
2024 Q4	$2.1M	Buy	251,824 +14,256	+6%	+$137K	﹤0.01%	2695
2024 Q3	$2.43M	Buy	237,568 +193,922	+444%	+$1.87M	﹤0.01%	2564
2024 Q2	$364K	Buy	43,646 +16,008	+58%	+$132K	﹤0.01%	3798
2024 Q1	$234K	Buy	+27,638	New	+$225K	﹤0.01%	3855
2023 Q4	–	Sell	-20,774	Closed	-$167K	–	4287
2023 Q3	$167K	Sell	20,774 -28,139	-58%	-$250K	﹤0.01%	3794
2023 Q2	$417K	Sell	48,913 -63,412	-56%	-$514K	﹤0.01%	3492
2023 Q1	$935K	Sell	112,325 -45,730	-29%	-$465K	﹤0.01%	3207
2022 Q4	$1.7M	Sell	158,055 -36,167	-19%	-$407K	﹤0.01%	3061
2022 Q3	$2.03M	Sell	194,222 -60,939	-24%	-$703K	﹤0.01%	2990
2022 Q2	$2.68M	Buy	255,161 +91,358	+56%	+$1.07M	﹤0.01%	2811
2022 Q1	$2.14M	Sell	163,803 -3,058	-2%	-$41.3K	﹤0.01%	3225
2021 Q4	$2.6M	Buy	166,861 +97,916	+142%	+$1.52M	﹤0.01%	3110
2021 Q3	$1.02M	Buy	+68,945	New	+$1,000K	﹤0.01%	3586

Other funds holding AFCG

CDC Financial Chicago, Illinois $239M AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

D.E. Shaw & Co's AFCG Position: Q2 2026 in Review

D.E. Shaw & Co increased its AFC Gamma (AFCG) stake by 19% in Q2 2026, buying an estimated $59.2K and bringing the position to 116,471 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #4330.

D.E. Shaw & Co first reported a position in AFCG in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.68M in Q2 2022. 43 funds tracked by Wall St. Rank hold AFCG as of Q2 2026.

D.E. Shaw & Co held 116,471 shares of AFC Gamma worth $361K as of Q2 2026.
D.E. Shaw & Co bought 18,847 AFC Gamma shares in Q2 2026, an estimated $59.2K.
AFC Gamma made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #4330 holding.
D.E. Shaw & Co first reported a position in AFC Gamma in Q3 2021 and has held it in 19 quarters since.
D.E. Shaw & Co's AFC Gamma position peaked at $2.68M in Q2 2022.
43 funds tracked by Wall St. Rank held AFC Gamma as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.