D.E. Shaw & Co
CCRD

D.E. Shaw & Co’s CoreCard CCRD Stock Holding History

D.E. Shaw & Co’s Portfolio CCRD Stock Details CCRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-38,382
Closed -$1.11M – 4590
2025
Q2 		$1.11M Buy
38,382
+8,655
+29% +$203K ﹤0.01% 3164
2025
Q1 		$556K Sell
29,727
-723
-2% -$15.7K ﹤0.01% 3448
2024
Q4 		$691K Buy
30,450
+19,168
+170% +$339K ﹤0.01% 3425
2024
Q3 		$164K Buy
+11,282
New +$151K ﹤0.01% 4188
2024
Q2 		– Sell
-12,860
Closed -$142K – 4508
2024
Q1 		$142K Buy
+12,860
New +$153K ﹤0.01% 3967

Other funds holding CCRD

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAMOG
Investors Asset Management of Georgia Atlanta, Georgia $288M AUM 47.58% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return

D.E. Shaw & Co's CCRD Position: Q3 2025 in Review

D.E. Shaw & Co sold out of CoreCard (CCRD) in Q3 2025, closing a stake of 38,382 shares — an estimated $1.11M sold.

D.E. Shaw & Co first reported a position in CCRD in Q1 2024 and held it in 5 quarters. The position peaked at $1.11M in Q2 2025. 92 funds tracked by Wall St. Rank hold CCRD as of Q3 2025.

  • D.E. Shaw & Co reported no remaining CoreCard position as of Q3 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 38,382 CoreCard shares in Q3 2025, an estimated $1.11M.
  • D.E. Shaw & Co first reported a position in CoreCard in Q1 2024 and held it in 5 quarters.
  • D.E. Shaw & Co's CoreCard position peaked at $1.11M in Q2 2025.
  • 92 funds tracked by Wall St. Rank held CoreCard as of Q3 2025.

Based on D.E. Shaw & Co's 13F filing for Q3 2025, filed 14 Nov 2025.