D.E. Shaw & Co
MAG

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
2024
Q1 		– Sell
-21,900
Closed -$228K – 4576
2023
Q4 		$228K Hold
21,900
– – ﹤0.01% 3842
2023
Q3 		$226K Hold
21,900
– – ﹤0.01% 3724
2023
Q2 		$244K Buy
+21,900
New +$273K ﹤0.01% 3671

Other funds holding MAG

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Russell Investments Group
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.