D.E. Shaw & Co’s MAG Silver MAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-162,255	Closed	-$3.43M	–	4781
2025 Q2	$3.43M	Buy	162,255 +147,863	+1,027%	+$2.63M	﹤0.01%	2317
2025 Q1	$220K	Buy	14,392 +2,908	+25%	+$45.1K	﹤0.01%	3899
2024 Q4	$156K	Buy	+11,484	New	+$178K	﹤0.01%	4121
2023 Q3	–	Sell	-242,561	Closed	-$2.7M	–	4388
2023 Q2	$2.7M	Buy	+242,561	New	+$3.02M	﹤0.01%	2383
2022 Q4	–	Sell	-20,600	Closed	-$258K	–	4995
2022 Q3	$258K	Buy	+20,600	New	+$255K	﹤0.01%	4361
2021 Q1	–	Sell	-32,100	Closed	-$657K	–	4305
2020 Q4	$657K	Sell	32,100 -20,400	-39%	-$352K	﹤0.01%	3263
2020 Q3	$853K	Sell	52,500 -86,600	-62%	-$1.39M	﹤0.01%	2952
2020 Q2	$1.96M	Sell	139,100 -300,300	-68%	-$3.45M	﹤0.01%	2422
2020 Q1	$3.39M	Sell	439,400 -14,500	-3%	-$141K	0.01%	1755
2019 Q4	$5.36M	Buy	453,900 +290,500	+178%	+$3M	0.01%	1672
2019 Q3	$1.74M	Sell	163,400 -99,500	-38%	-$1.15M	﹤0.01%	2459
2019 Q2	$2.77M	Sell	262,900 -162,100	-38%	-$1.62M	﹤0.01%	2011
2019 Q1	$4.54M	Sell	425,000 -89,800	-17%	-$832K	0.01%	1604
2018 Q4	$3.77M	Buy	514,800 +85,400	+20%	+$619K	0.01%	1697
2018 Q3	$3.47M	Buy	429,400 +36,700	+9%	+$319K	﹤0.01%	1812
2018 Q2	$4.25M	Buy	392,700 +31,500	+9%	+$352K	0.01%	1654
2018 Q1	$3.53M	Sell	361,200 -76,400	-17%	-$831K	﹤0.01%	1646
2017 Q4	$5.4M	Buy	437,600 +64,700	+17%	+$730K	0.01%	1433
2017 Q3	$4.18M	Buy	372,900 +15,400	+4%	+$194K	0.01%	1505
2017 Q2	$4.67M	Sell	357,500 -35,100	-9%	-$437K	0.01%	1397
2017 Q1	$5.13M	Sell	392,600 -37,300	-9%	-$529K	0.01%	1276
2016 Q4	$4.73M	Buy	429,900 +24,900	+6%	+$321K	0.01%	1384
2016 Q3	$6.1M	Sell	405,000 -94,500	-19%	-$1.49M	0.01%	1171
2016 Q2	$6.3M	Buy	499,500 +23,200	+5%	+$284K	0.01%	1149
2016 Q1	$4.5M	Sell	476,300 -83,500	-15%	-$639K	0.01%	1344
2015 Q4	$3.95M	Buy	559,800 +15,600	+3%	+$112K	0.01%	1592
2015 Q3	$3.87M	Buy	544,200 +57,400	+12%	+$412K	0.01%	1583
2015 Q2	$3.82M	Sell	486,800 -70,900	-13%	-$497K	0.01%	1678
2015 Q1	$3.45M	Buy	557,700 +57,700	+12%	+$419K	0.01%	1637
2014 Q4	$4.1M	Buy	500,000 +349,100	+231%	+$2.49M	0.01%	1717
2014 Q3	$1.12M	Buy	150,900 +22,000	+17%	+$194K	﹤0.01%	2700
2014 Q2	$1.22M	Sell	128,900 -132,200	-51%	-$1.03M	﹤0.01%	2754
2014 Q1	$1.81M	Buy	261,100 +176,600	+209%	+$1.25M	﹤0.01%	2490
2013 Q4	$438K	Sell	84,500 -19,300	-19%	-$104K	﹤0.01%	3801
2013 Q3	$613K	Sell	103,800 -900	-0.9%	-$5.72K	﹤0.01%	3421
2013 Q2	$612K	Buy	+104,700	New	+$760K	﹤0.01%	3097

Other funds holding MAG

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

D.E. Shaw & Co sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 162,255 shares — an estimated $3.43M sold.

D.E. Shaw & Co first reported a position in MAG in Q2 2013 and held it in 36 quarters. The position peaked at $6.3M in Q2 2016. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.

D.E. Shaw & Co reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
D.E. Shaw & Co sold 162,255 MAG Silver shares in Q3 2025, an estimated $3.43M.
D.E. Shaw & Co first reported a position in MAG Silver in Q2 2013 and held it in 36 quarters.
D.E. Shaw & Co's MAG Silver position peaked at $6.3M in Q2 2016.
5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.

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