David Shaw’s Angel Studios ANGX Stock Holding History

David Shaw’s Portfolio ANGX Stock Details ANGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,130	Closed	-$58.9K	–	5131
2025 Q3	$58.9K	Buy	+10,130	New	+$80.7K	﹤0.01%	4391

Other funds holding ANGX

GMC

Gigafund Management Company Austin, Texas $29.4B AUM

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HIS

Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return

DWM

Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

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

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

David Shaw's ANGX Position: Q4 2025 in Review

David Shaw sold out of Angel Studios (ANGX) in Q4 2025, closing a stake of 10,130 shares — an estimated $58.9K sold.

David Shaw first reported a position in ANGX in Q3 2025 and held it in 1 quarter. The position peaked at $58.9K in Q3 2025. 103 funds tracked by Wall St. Rank hold ANGX as of Q4 2025.

David Shaw reported no remaining Angel Studios position as of Q4 2025 after selling out during the quarter.
David Shaw sold 10,130 Angel Studios shares in Q4 2025, an estimated $58.9K.
David Shaw first reported a position in Angel Studios in Q3 2025 and held it in 1 quarter.
David Shaw's Angel Studios position peaked at $58.9K in Q3 2025.
103 funds tracked by Wall St. Rank held Angel Studios as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.