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David Shaw’s Artisan Partners APAM Stock Holding History

David Shaw’s Portfolio APAM Stock Details APAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,700
Closed -$247K – 4580
2025
Q3 		$247K Buy
+5,700
New +$263K ﹤0.01% 4202
2023
Q1 		– Sell
-7,000
Closed -$208K – 4409
2022
Q4 		$208K Buy
+7,000
New +$215K ﹤0.01% 4235
2014
Q2 		– Sell
-32,600
Closed -$2.1M – 4163
2014
Q1 		$2.1M Buy
32,600
+12,600
+63% +$810K ﹤0.01% 2337
2013
Q4 		$1.3M Sell
20,000
-40,100
-67% -$2.39M ﹤0.01% 2930
2013
Q3 		$3.15M Buy
60,100
+16,000
+36% +$821K 0.01% 2029
2013
Q2 		$2.2M Buy
+44,100
New +$1.98M ﹤0.01% 2025

Other funds holding APAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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. 380 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.
  • 380 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.