DS
CCRD

David Shaw’s CoreCard CCRD Stock Holding History

David Shaw’s Portfolio CCRD Stock Details CCRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-38,382
Closed -$1.11M – 4590
2025
Q2 		$1.11M Buy
38,382
+8,655
+29% +$203K ﹤0.01% 3164
2025
Q1 		$556K Sell
29,727
-723
-2% -$15.7K ﹤0.01% 3448
2024
Q4 		$691K Buy
30,450
+19,168
+170% +$339K ﹤0.01% 3425
2024
Q3 		$164K Buy
+11,282
New +$151K ﹤0.01% 4188
2024
Q2 		– Sell
-12,860
Closed -$142K – 4508
2024
Q1 		$142K Buy
+12,860
New +$153K ﹤0.01% 3967

Other funds holding CCRD

WIM
Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAMOG
Investors Asset Management of Georgia Atlanta, Georgia $288M AUM 47.58% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return

David Shaw's CCRD Position: Q3 2025 in Review

David Shaw sold out of CoreCard (CCRD) in Q3 2025, closing a stake of 38,382 shares — an estimated $1.11M sold.

David Shaw first reported a position in CCRD in Q1 2024 and held it in 5 quarters. The position peaked at $1.11M in Q2 2025. 92 funds tracked by Wall St. Rank hold CCRD as of Q3 2025.

  • David Shaw reported no remaining CoreCard position as of Q3 2025 after selling out during the quarter.
  • David Shaw sold 38,382 CoreCard shares in Q3 2025, an estimated $1.11M.
  • David Shaw first reported a position in CoreCard in Q1 2024 and held it in 5 quarters.
  • David Shaw's CoreCard position peaked at $1.11M in Q2 2025.
  • 92 funds tracked by Wall St. Rank held CoreCard as of Q3 2025.

Based on D.E. Shaw & Co's 13F filing for Q3 2025, filed 14 Nov 2025.