David Shaw’s Armour Residential REIT ARR Stock Holding History

David Shaw’s Portfolio ARR Stock Details ARR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$38.4M	Buy	2,199,628 +114,099	+5%	+$1.96M	0.02%	906
2026 Q1	$34.8M	Buy	2,085,529 +702,752	+51%	+$12.4M	0.02%	838
2025 Q4	$24.5M	Sell	1,382,777 -127,419	-8%	-$2.11M	0.01%	1123
2025 Q3	$22.6M	Buy	+1,510,196	New	+$23.7M	0.01%	1100
2025 Q2	–	Sell	-15,284	Closed	-$261K	–	4338
2025 Q1	$261K	Buy	+15,284	New	+$285K	﹤0.01%	3826
2024 Q3	–	Sell	-57,913	Closed	-$1.18M	–	4519
2024 Q2	$1.12M	Buy	57,913 +29,346	+103%	+$559K	﹤0.01%	3112
2024 Q1	$565K	Buy	+28,567	New	+$549K	﹤0.01%	3419
2023 Q1	–	Sell	-136,580	Closed	-$3.84M	–	4416
2022 Q4	$3.84M	Buy	136,580 +113,987	+505%	+$3.11M	﹤0.01%	2340
2022 Q3	$550K	Buy	+22,593	New	+$792K	﹤0.01%	3985
2022 Q1	–	Sell	-11,273	Closed	-$553K	–	5506
2021 Q4	$553K	Buy	+11,273	New	+$583K	﹤0.01%	4344
2021 Q3	–	Sell	-31,043	Closed	-$1.68M	–	4949
2021 Q2	$1.77M	Buy	31,043 +26,044	+521%	+$1.56M	﹤0.01%	3064
2021 Q1	$305K	Sell	4,999 -69,150	-93%	-$4.06M	﹤0.01%	3699
2020 Q4	$4M	Sell	74,149 -33,500	-31%	-$1.72M	﹤0.01%	2047
2020 Q3	$5.12M	Buy	107,649 +40,657	+61%	+$1.94M	0.01%	1670
2020 Q2	$3.15M	Buy	66,992 +59,569	+802%	+$2.5M	﹤0.01%	2042
2020 Q1	$327K	Buy	7,423 +3,412	+85%	+$292K	﹤0.01%	3428
2019 Q4	$358K	Sell	4,011 -309	-7%	-$26.4K	﹤0.01%	3560
2019 Q3	$362K	Sell	4,320 -2,704	-38%	-$236K	﹤0.01%	3359
2019 Q2	$654K	Buy	+7,024	New	+$660K	﹤0.01%	2933
2019 Q1	–	Sell	-2,997	Closed	-$307K	–	3578
2018 Q4	$307K	Buy	+2,997	New	+$324K	﹤0.01%	3333
2018 Q2	–	Sell	-9,286	Closed	-$1.08M	–	3683
2018 Q1	$1.08M	Buy	+9,286	New	+$1.08M	﹤0.01%	2438
2016 Q3	–	Sell	-14,671	Closed	-$1.47M	–	3360
2016 Q2	$1.47M	Sell	14,671 -200	-1%	-$20.3K	﹤0.01%	2153
2016 Q1	$1.6M	Sell	14,871 -240	-2%	-$23.8K	﹤0.01%	2034
2015 Q4	$1.64M	Buy	15,111 +500	+3%	+$52.5K	﹤0.01%	2282
2015 Q3	$1.46M	Buy	14,611 +558	+4%	+$60.5K	﹤0.01%	2326
2015 Q2	$1.58M	Buy	14,053 +13,301	+1,769%	+$1.62M	﹤0.01%	2381
2015 Q1	$95K	Buy	752 +1	+0.1%	+$131	﹤0.01%	3529
2014 Q4	$111K	Sell	751 -363	-33%	-$56.6K	﹤0.01%	3894
2014 Q3	$172K	Sell	1,114 -8,218	-88%	-$1.38M	﹤0.01%	3926
2014 Q2	$1.62M	Buy	+9,332	New	+$1.59M	﹤0.01%	2495
2014 Q1	–	Sell	-9,671	Closed	-$1.55M	–	4255
2013 Q4	$1.55M	Buy	+9,671	New	+$1.56M	﹤0.01%	2767

Other funds holding ARR

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

David Shaw's ARR Position: Q2 2026 in Review

David Shaw increased its Armour Residential REIT (ARR) stake by 5.5% in Q2 2026, buying an estimated $1.96M and bringing the position to 2,199,628 shares worth $38.4M. The position accounts for 0.02% of the portfolio, ranked #906.

David Shaw first reported a position in ARR in Q4 2013 and has held it in 31 quarters since. 248 funds tracked by Wall St. Rank hold ARR as of Q2 2026.

David Shaw held 2,199,628 shares of Armour Residential REIT worth $38.4M as of Q2 2026.
David Shaw bought 114,099 Armour Residential REIT shares in Q2 2026, an estimated $1.96M.
Armour Residential REIT made up 0.02% of David Shaw's portfolio in Q2 2026, its #906 holding.
David Shaw first reported a position in Armour Residential REIT in Q4 2013 and has held it in 31 quarters since.
248 funds tracked by Wall St. Rank held Armour Residential REIT as of Q2 2026.

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