DS
CHMI

David Shaw’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

David Shaw’s Portfolio CHMI Stock Details CHMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-37,010
Closed -$88.5K – 4634
2025
Q3 		$88.5K Buy
37,010
+10,417
+39% +$28.9K ﹤0.01% 4358
2025
Q2 		$72.6K Buy
+26,593
New +$77.5K ﹤0.01% 4147
2024
Q3 		– Sell
-19,859
Closed -$72.1K – 4575
2024
Q2 		$72.1K Buy
19,859
+8,271
+71% +$29.7K ﹤0.01% 4198
2024
Q1 		$41K Buy
+11,588
New +$42.5K ﹤0.01% 4076
2021
Q1 		– Sell
-44,781
Closed -$409K – 4092
2020
Q4 		$409K Buy
+44,781
New +$417K ﹤0.01% 3480
2019
Q4 		– Sell
-11,503
Closed -$151K – 3975
2019
Q3 		$151K Sell
11,503
-35,069
-75% -$497K ﹤0.01% 3661
2019
Q2 		$745K Sell
46,572
-39,156
-46% -$664K ﹤0.01% 2851
2019
Q1 		$1.48M Buy
85,728
+22,398
+35% +$411K ﹤0.01% 2360
2018
Q4 		$1.11M Sell
63,330
-3,047
-5% -$55.6K ﹤0.01% 2581
2018
Q3 		$1.2M Sell
66,377
-71,960
-52% -$1.32M ﹤0.01% 2567
2018
Q2 		$2.47M Buy
138,337
+82,169
+146% +$1.49M ﹤0.01% 2066
2018
Q1 		$985K Sell
56,168
-15,077
-21% -$258K ﹤0.01% 2497
2017
Q4 		$1.28M Buy
71,245
+53,144
+294% +$973K ﹤0.01% 2436
2017
Q3 		$328K Buy
+18,101
New +$338K ﹤0.01% 3105

Other funds holding CHMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

David Shaw's CHMI Position: Q4 2025 in Review

David Shaw sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q4 2025, closing a stake of 37,010 shares — an estimated $88.5K sold.

David Shaw first reported a position in CHMI in Q3 2017 and held it in 14 quarters. The position peaked at $2.47M in Q2 2018. 49 funds tracked by Wall St. Rank hold CHMI as of Q4 2025.

  • David Shaw reported no remaining Cherry Hill Mortgage Investment Corp position as of Q4 2025 after selling out during the quarter.
  • David Shaw sold 37,010 Cherry Hill Mortgage Investment Corp shares in Q4 2025, an estimated $88.5K.
  • David Shaw first reported a position in Cherry Hill Mortgage Investment Corp in Q3 2017 and held it in 14 quarters.
  • David Shaw's Cherry Hill Mortgage Investment Corp position peaked at $2.47M in Q2 2018.
  • 49 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q4 2025.

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