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David Shaw’s Arteris AIP Stock Holding History

David Shaw’s Portfolio AIP Stock Details AIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.6M Buy
259,794
+226,868
+689% +$7.26M 0.01% 1637
2026
Q1 		$541K Buy
32,926
+18,277
+125% +$290K ﹤0.01% 3817
2025
Q4 		$227K Buy
+14,649
New +$212K ﹤0.01% 4285
2025
Q3 		– Sell
-10,929
Closed -$104K – 4520
2025
Q2 		$104K Sell
10,929
-13,768
-56% -$101K ﹤0.01% 4129
2025
Q1 		$171K Buy
24,697
+13,924
+129% +$133K ﹤0.01% 3954
2024
Q4 		$110K Buy
+10,773
New +$89K ﹤0.01% 4160
2024
Q3 		– Sell
-21,558
Closed -$162K – 4502
2024
Q2 		$162K Buy
+21,558
New +$164K ﹤0.01% 4113
2023
Q3 		– Sell
-15,189
Closed -$104K – 4226
2023
Q2 		$104K Buy
15,189
+1,588
+12% +$8.57K ﹤0.01% 3829
2023
Q1 		$57.5K Buy
+13,601
New +$71.1K ﹤0.01% 4029
2022
Q1 		– Sell
-11,448
Closed -$242K – 5489
2021
Q4 		$242K Buy
+11,448
New +$260K ﹤0.01% 4785

Other funds holding AIP

NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

David Shaw's AIP Position: Q2 2026 in Review

David Shaw increased its Arteris (AIP) stake by 689% in Q2 2026, buying an estimated $7.26M and bringing the position to 259,794 shares worth $12.6M. The position accounts for 0.01% of the portfolio, ranked #1637.

David Shaw first reported a position in AIP in Q4 2021 and has held it in 10 quarters since. 210 funds tracked by Wall St. Rank hold AIP as of Q2 2026.

  • David Shaw held 259,794 shares of Arteris worth $12.6M as of Q2 2026.
  • David Shaw bought 226,868 Arteris shares in Q2 2026, an estimated $7.26M.
  • Arteris made up 0.01% of David Shaw's portfolio in Q2 2026, its #1637 holding.
  • David Shaw first reported a position in Arteris in Q4 2021 and has held it in 10 quarters since.
  • 210 funds tracked by Wall St. Rank held Arteris as of Q2 2026.

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