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David Shaw’s American Financial Group AFG Stock Holding History

David Shaw’s Portfolio AFG Stock Details AFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,000
Closed -$217K – 3452
2017
Q4 		$217K Sell
2,000
-500
-20% -$52.5K ﹤0.01% 3401
2017
Q3 		$259K Buy
+2,500
New +$254K ﹤0.01% 3203

Other funds holding AFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $314M AUM 10.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

David Shaw's AFG Position: Q2 2026 in Review

David Shaw reduced its American Financial Group (AFG) stake by 71% in Q2 2026, selling an estimated $17.2M and leaving 53,319 shares worth $7.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2087.

David Shaw first reported a position in AFG in Q2 2013 and has held it in 38 quarters since. The position peaked at $32.1M in Q3 2020. 513 funds tracked by Wall St. Rank hold AFG as of Q2 2026.

  • David Shaw held 53,319 shares of American Financial Group worth $7.46M as of Q2 2026.
  • David Shaw sold 129,728 American Financial Group shares in Q2 2026, an estimated $17.2M.
  • American Financial Group made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2087 holding.
  • David Shaw first reported a position in American Financial Group in Q2 2013 and has held it in 38 quarters since.
  • David Shaw's American Financial Group position peaked at $32.1M in Q3 2020.
  • 513 funds tracked by Wall St. Rank held American Financial Group as of Q2 2026.

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