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David Shaw’s Dakota Gold DC Stock Holding History

David Shaw’s Portfolio DC Stock Details DC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$135K Sell
31,754
-39,201
-55% -$212K ﹤0.01% 4599
2026
Q1 		$358K Buy
70,955
+22,008
+45% +$130K ﹤0.01% 4007
2025
Q4 		$278K Buy
+48,947
New +$235K ﹤0.01% 4191

Other funds holding DC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ORP
Orion Resource Partners New York $219M AUM 85.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

David Shaw's DC Position: Q2 2026 in Review

David Shaw reduced its Dakota Gold (DC) stake by 55% in Q2 2026, selling an estimated $212K and leaving 31,754 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #4599.

David Shaw first reported a position in DC in Q4 2025 and has held it in 3 quarters since. The position peaked at $358K in Q1 2026. 179 funds tracked by Wall St. Rank hold DC as of Q2 2026.

  • David Shaw held 31,754 shares of Dakota Gold worth $135K as of Q2 2026.
  • David Shaw sold 39,201 Dakota Gold shares in Q2 2026, an estimated $212K.
  • Dakota Gold made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4599 holding.
  • David Shaw first reported a position in Dakota Gold in Q4 2025 and has held it in 3 quarters since.
  • David Shaw's Dakota Gold position peaked at $358K in Q1 2026.
  • 179 funds tracked by Wall St. Rank held Dakota Gold as of Q2 2026.

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