David Shaw’s Artisan Partners APAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17.7M | Buy |
513,655
+171,182
| +50% | +$6.3M | 0.01% | 1371 |
|
|
2026
Q1 | $12.5M | Buy |
342,473
+187,827
| +121% | +$7.68M | 0.01% | 1461 |
|
|
2025
Q4 | $6.3M | Sell |
154,646
-8,108
| -5% | -$346K | ﹤0.01% | 2120 |
|
|
2025
Q3 | $7.06M | Buy |
162,754
+93,724
| +136% | +$4.32M | ﹤0.01% | 1934 |
|
|
2025
Q2 | $3.06M | Buy |
69,030
+47,355
| +218% | +$1.89M | ﹤0.01% | 2414 |
|
|
2025
Q1 | $847K | Buy |
+21,675
| New | +$918K | ﹤0.01% | 3193 |
|
|
2023
Q1 | – | Sell |
-10,324
| Closed | -$307K | – | 4410 |
|
|
2022
Q4 | $307K | Buy |
+10,324
| New | +$317K | ﹤0.01% | 4080 |
|
|
2022
Q2 | – | Sell |
-5,579
| Closed | -$220K | – | 5322 |
|
|
2022
Q1 | $220K | Buy |
+5,579
| New | +$227K | ﹤0.01% | 4817 |
|
|
2021
Q3 | – | Sell |
-68,016
| Closed | -$3.46M | – | 4939 |
|
|
2021
Q2 | $3.46M | Buy |
68,016
+45,897
| +208% | +$2.41M | ﹤0.01% | 2370 |
|
|
2021
Q1 | $1.15M | Sell |
22,119
-9,067
| -29% | -$463K | ﹤0.01% | 3010 |
|
|
2020
Q4 | $1.57M | Buy |
31,186
+28
| +0.1% | +$1.27K | ﹤0.01% | 2713 |
|
|
2020
Q3 | $1.22M | Sell |
31,158
-66,819
| -68% | -$2.45M | ﹤0.01% | 2736 |
|
|
2020
Q2 | $3.18M | Buy |
97,977
+16,512
| +20% | +$458K | ﹤0.01% | 2030 |
|
|
2020
Q1 | $1.75M | Buy |
81,465
+10,631
| +15% | +$319K | ﹤0.01% | 2272 |
|
|
2019
Q4 | $2.29M | Buy |
+70,834
| New | +$2.05M | ﹤0.01% | 2355 |
|
|
2019
Q3 | – | Sell |
-35,240
| Closed | -$970K | – | 3794 |
|
|
2019
Q2 | $970K | Buy |
+35,240
| New | +$938K | ﹤0.01% | 2687 |
|
|
2019
Q1 | – | Sell |
-37,491
| Closed | -$829K | – | 3573 |
|
|
2018
Q4 | $829K | Buy |
+37,491
| New | +$1,000K | ﹤0.01% | 2790 |
|
|
2018
Q2 | – | Sell |
-49,735
| Closed | -$1.66M | – | 3681 |
|
|
2018
Q1 | $1.66M | Buy |
49,735
+29,594
| +147% | +$1.07M | ﹤0.01% | 2174 |
|
|
2017
Q4 | $796K | Sell |
20,141
-22,401
| -53% | -$831K | ﹤0.01% | 2708 |
|
|
2017
Q3 | $1.39M | Sell |
42,542
-10,465
| -20% | -$325K | ﹤0.01% | 2277 |
|
|
2017
Q2 | $1.63M | Buy |
+53,007
| New | +$1.52M | ﹤0.01% | 2107 |
|
|
2017
Q1 | – | Sell |
-15,007
| Closed | -$446K | – | 3272 |
|
|
2016
Q4 | $446K | Sell |
15,007
-12,601
| -46% | -$359K | ﹤0.01% | 2909 |
|
|
2016
Q3 | $751K | Buy |
27,608
+2,314
| +9% | +$63.2K | ﹤0.01% | 2574 |
|
|
2016
Q2 | $700K | Buy |
25,294
+4,668
| +23% | +$147K | ﹤0.01% | 2626 |
|
|
2016
Q1 | $636K | Buy |
+20,626
| New | +$603K | ﹤0.01% | 2652 |
|
|
2014
Q3 | – | Sell |
-41,127
| Closed | -$2.33M | – | 4083 |
|
|
2014
Q2 | $2.33M | Sell |
41,127
-13,480
| -25% | -$772K | ﹤0.01% | 2192 |
|
|
2014
Q1 | $3.51M | Buy |
54,607
+6,762
| +14% | +$435K | 0.01% | 1857 |
|
|
2013
Q4 | $3.12M | Buy |
+47,845
| New | +$2.85M | ﹤0.01% | 2092 |
|
Other funds holding APAM
VNIM
CCM
David Shaw's APAM Position: Q2 2026 in Review
David Shaw increased its Artisan Partners (APAM) stake by 50% in Q2 2026, buying an estimated $6.3M and bringing the position to 513,655 shares worth $17.7M. The position accounts for 0.01% of the portfolio, ranked #1371.
David Shaw first reported a position in APAM in Q4 2013 and has held it in 28 quarters since. 379 funds tracked by Wall St. Rank hold APAM as of Q2 2026.
- David Shaw held 513,655 shares of Artisan Partners worth $17.7M as of Q2 2026.
- David Shaw bought 171,182 Artisan Partners shares in Q2 2026, an estimated $6.3M.
- Artisan Partners made up 0.01% of David Shaw's portfolio in Q2 2026, its #1371 holding.
- David Shaw first reported a position in Artisan Partners in Q4 2013 and has held it in 28 quarters since.
- 379 funds tracked by Wall St. Rank held Artisan Partners as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.