David Shaw’s CION Investment CION Stock Holding History

David Shaw’s Portfolio CION Stock Details CION Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.95M	Sell	312,707 -35,933	-10%	-$251K	﹤0.01%	3230
2026 Q1	$2.38M	Buy	348,640 +249,109	+250%	+$2.09M	﹤0.01%	2780
2025 Q4	$962K	Buy	+99,531	New	+$959K	﹤0.01%	3566
2025 Q1	–	Sell	-75,582	Closed	-$862K	–	4313
2024 Q4	$862K	Buy	75,582 +62,594	+482%	+$730K	﹤0.01%	3288
2024 Q3	$155K	Buy	+12,988	New	+$157K	﹤0.01%	4207
2024 Q2	–	Sell	-60,040	Closed	-$660K	–	4517
2024 Q1	$660K	Buy	60,040 +9,152	+18%	+$101K	﹤0.01%	3339
2023 Q4	$576K	Buy	+50,888	New	+$541K	﹤0.01%	3447

Other funds holding CION

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

David Shaw's CION Position: Q2 2026 in Review

David Shaw reduced its CION Investment (CION) stake by 10% in Q2 2026, selling an estimated $251K and leaving 312,707 shares worth $1.95M. The position accounts for ﹤0.01% of the portfolio, ranked #3230.

David Shaw first reported a position in CION in Q4 2023 and has held it in 7 quarters since. The position peaked at $2.38M in Q1 2026. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

David Shaw held 312,707 shares of CION Investment worth $1.95M as of Q2 2026.
David Shaw sold 35,933 CION Investment shares in Q2 2026, an estimated $251K.
CION Investment made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3230 holding.
David Shaw first reported a position in CION Investment in Q4 2023 and has held it in 7 quarters since.
David Shaw's CION Investment position peaked at $2.38M in Q1 2026.
138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

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