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David Shaw’s Equity Bancshares EQBK Stock Holding History

David Shaw’s Portfolio EQBK Stock Details EQBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.1M Buy
42,808
+11,920
+39% +$550K ﹤0.01% 3157
2026
Q1 		$1.37M Buy
30,888
+18,264
+145% +$831K ﹤0.01% 3192
2025
Q4 		$564K Buy
+12,624
New +$540K ﹤0.01% 3868
2025
Q3 		– Sell
-9,846
Closed -$402K – 4654
2025
Q2 		$402K Sell
9,846
-4,854
-33% -$188K ﹤0.01% 3736
2025
Q1 		$579K Buy
14,700
+5,860
+66% +$246K ﹤0.01% 3418
2024
Q4 		$375K Buy
+8,840
New +$393K ﹤0.01% 3782
2023
Q1 		– Sell
-8,192
Closed -$268K – 4556
2022
Q4 		$268K Buy
8,192
+358
+5% +$12.4K ﹤0.01% 4139
2022
Q3 		$232K Sell
7,834
-2,649
-25% -$81.8K ﹤0.01% 4414
2022
Q2 		$306K Sell
10,483
-2,587
-20% -$81K ﹤0.01% 4353
2022
Q1 		$422K Sell
13,070
-742
-5% -$24.1K ﹤0.01% 4471
2021
Q4 		$469K Buy
+13,812
New +$466K ﹤0.01% 4442
2021
Q2 		– Sell
-9,749
Closed -$267K – 4811
2021
Q1 		$267K Buy
+9,749
New +$248K ﹤0.01% 3750
2020
Q1 		– Sell
-9,111
Closed -$281K – 4012
2019
Q4 		$281K Buy
+9,111
New +$260K ﹤0.01% 3657
2019
Q1 		– Sell
-7,949
Closed -$280K – 3682
2018
Q4 		$280K Sell
7,949
-10,301
-56% -$375K ﹤0.01% 3391
2018
Q3 		$716K Sell
18,250
-13,934
-43% -$574K ﹤0.01% 2896
2018
Q2 		$1.33M Buy
32,184
+18,044
+128% +$729K ﹤0.01% 2510
2018
Q1 		$554K Sell
14,140
-2,826
-17% -$105K ﹤0.01% 2829
2017
Q4 		$601K Buy
16,966
+3,790
+29% +$132K ﹤0.01% 2874
2017
Q3 		$469K Buy
+13,176
New +$447K ﹤0.01% 2945

Other funds holding EQBK

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

David Shaw's EQBK Position: Q2 2026 in Review

David Shaw increased its Equity Bancshares (EQBK) stake by 39% in Q2 2026, buying an estimated $550K and bringing the position to 42,808 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #3157.

David Shaw first reported a position in EQBK in Q3 2017 and has held it in 19 quarters since. 144 funds tracked by Wall St. Rank hold EQBK as of Q2 2026.

  • David Shaw held 42,808 shares of Equity Bancshares worth $2.1M as of Q2 2026.
  • David Shaw bought 11,920 Equity Bancshares shares in Q2 2026, an estimated $550K.
  • Equity Bancshares made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3157 holding.
  • David Shaw first reported a position in Equity Bancshares in Q3 2017 and has held it in 19 quarters since.
  • 144 funds tracked by Wall St. Rank held Equity Bancshares as of Q2 2026.

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