D.E. Shaw & Co’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.2M	Sell	16,528 -87,213	-84%	-$11M	﹤0.01%	3118
2026 Q1	$11.5M	Buy	103,741 +94,610	+1,036%	+$10.7M	0.01%	1528
2025 Q4	$898K	Buy	+9,131	New	+$895K	﹤0.01%	3608
2025 Q2	–	Sell	-10,699	Closed	-$730K	–	4318
2025 Q1	$730K	Sell	10,699 -24,450	-70%	-$1.84M	﹤0.01%	3278
2024 Q4	$2.71M	Buy	35,149 +30,597	+672%	+$2.44M	﹤0.01%	2494
2024 Q3	$340K	Sell	4,552 -6,087	-57%	-$431K	﹤0.01%	3916
2024 Q2	$727K	Buy	+10,639	New	+$722K	﹤0.01%	3387

Other funds holding AIRR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

D.E. Shaw & Co reduced its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 84% in Q2 2026, selling an estimated $11M and leaving 16,528 shares worth $2.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3118.

D.E. Shaw & Co first reported a position in AIRR in Q2 2024 and has held it in 7 quarters since. The position peaked at $11.5M in Q1 2026. 568 funds tracked by Wall St. Rank hold AIRR as of Q2 2026.

D.E. Shaw & Co held 16,528 shares of First Trust RBA American Industrial Renaissance ETF worth $2.2M as of Q2 2026.
D.E. Shaw & Co sold 87,213 First Trust RBA American Industrial Renaissance ETF shares in Q2 2026, an estimated $11M.
First Trust RBA American Industrial Renaissance ETF made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #3118 holding.
D.E. Shaw & Co first reported a position in First Trust RBA American Industrial Renaissance ETF in Q2 2024 and has held it in 7 quarters since.
D.E. Shaw & Co's First Trust RBA American Industrial Renaissance ETF position peaked at $11.5M in Q1 2026.
568 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2026.

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