David Shaw’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

David Shaw’s Portfolio AIRR Stock Details AIRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.2M	Sell	16,528 -87,213	-84%	-$11M	﹤0.01%	3118
2026 Q1	$11.5M	Buy	103,741 +94,610	+1,036%	+$10.7M	0.01%	1528
2025 Q4	$898K	Buy	+9,131	New	+$895K	﹤0.01%	3608
2025 Q2	–	Sell	-10,699	Closed	-$730K	–	4318
2025 Q1	$730K	Sell	10,699 -24,450	-70%	-$1.84M	﹤0.01%	3278
2024 Q4	$2.71M	Buy	35,149 +30,597	+672%	+$2.44M	﹤0.01%	2494
2024 Q3	$340K	Sell	4,552 -6,087	-57%	-$431K	﹤0.01%	3916
2024 Q2	$727K	Buy	+10,639	New	+$722K	﹤0.01%	3387

Other funds holding AIRR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

David Shaw's AIRR Position: Q2 2026 in Review

David Shaw reduced its First Trust RBA American Industrial Renaissance ETF (AIRR) stake by 84% in Q2 2026, selling an estimated $11M and leaving 16,528 shares worth $2.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3118.

David Shaw first reported a position in AIRR in Q2 2024 and has held it in 7 quarters since. The position peaked at $11.5M in Q1 2026. 567 funds tracked by Wall St. Rank hold AIRR as of Q2 2026.

David Shaw held 16,528 shares of First Trust RBA American Industrial Renaissance ETF worth $2.2M as of Q2 2026.
David Shaw sold 87,213 First Trust RBA American Industrial Renaissance ETF shares in Q2 2026, an estimated $11M.
First Trust RBA American Industrial Renaissance ETF made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3118 holding.
David Shaw first reported a position in First Trust RBA American Industrial Renaissance ETF in Q2 2024 and has held it in 7 quarters since.
David Shaw's First Trust RBA American Industrial Renaissance ETF position peaked at $11.5M in Q1 2026.
567 funds tracked by Wall St. Rank held First Trust RBA American Industrial Renaissance ETF as of Q2 2026.

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