D.E. Shaw & Co
IVR icon

D.E. Shaw & Co’s Invesco Mortgage Capital IVR Stock Holding History

D.E. Shaw & Co’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,000
Closed -$114K – 5539
2022
Q1 		$114K Sell
5,000
-14,000
-74% -$345K ﹤0.01% 4976
2021
Q4 		$528K Hold
19,000
– – ﹤0.01% 4371
2021
Q3 		$599K Hold
19,000
– – ﹤0.01% 3978
2021
Q2 		$741K Hold
19,000
– – ﹤0.01% 3783
2021
Q1 		$762K Buy
19,000
+9,000
+90% +$340K ﹤0.01% 3292
2020
Q4 		$338K Buy
10,000
+5,000
+100% +$155K ﹤0.01% 3560
2020
Q3 		$136K Buy
+5,000
New +$154K ﹤0.01% 3670
2017
Q3 		– Sell
-5,000
Closed -$836K – 3513
2017
Q2 		$836K Buy
+5,000
New +$809K ﹤0.01% 2521

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co's IVR Position: Q1 2026 in Review

D.E. Shaw & Co opened a new position in Invesco Mortgage Capital (IVR) in Q1 2026: 1,065,656 shares worth $8.61M. The stake represents 0.01% of the portfolio and ranks #1763 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in IVR as recently as Q3 2024.

D.E. Shaw & Co first reported a position in IVR in Q2 2017 and has held it in 23 quarters since. 172 funds tracked by Wall St. Rank hold IVR as of Q1 2026.

  • D.E. Shaw & Co held 1,065,656 shares of Invesco Mortgage Capital worth $8.61M as of Q1 2026.
  • Invesco Mortgage Capital was a new D.E. Shaw & Co position in Q1 2026.
  • Invesco Mortgage Capital made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1763 holding.
  • D.E. Shaw & Co first reported a position in Invesco Mortgage Capital in Q2 2017 and has held it in 23 quarters since.
  • 172 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.