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David Shaw’s F&G Annuities & Life FG Stock Holding History

David Shaw’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.49M Buy
93,722
+15,670
+20% +$429K ﹤0.01% 3012
2026
Q1 		$1.98M Buy
78,052
+38,365
+97% +$1,000K ﹤0.01% 2922
2025
Q4 		$1.22M Sell
39,687
-29,516
-43% -$923K ﹤0.01% 3404
2025
Q3 		$2.16M Buy
69,203
+32,351
+88% +$1.07M ﹤0.01% 2914
2025
Q2 		$1.18M Sell
36,852
-20,313
-36% -$674K ﹤0.01% 3118
2025
Q1 		$2.06M Buy
+57,165
New +$2.4M ﹤0.01% 2578
2023
Q2 		– Sell
-11,373
Closed -$206K – 4334
2023
Q1 		$206K Buy
+11,373
New +$228K ﹤0.01% 3895

Other funds holding FG

FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

David Shaw's FG Position: Q2 2026 in Review

David Shaw increased its F&G Annuities & Life (FG) stake by 20% in Q2 2026, buying an estimated $429K and bringing the position to 93,722 shares worth $2.49M. The position accounts for ﹤0.01% of the portfolio, ranked #3012.

David Shaw first reported a position in FG in Q1 2023 and has held it in 7 quarters since. 322 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • David Shaw held 93,722 shares of F&G Annuities & Life worth $2.49M as of Q2 2026.
  • David Shaw bought 15,670 F&G Annuities & Life shares in Q2 2026, an estimated $429K.
  • F&G Annuities & Life made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3012 holding.
  • David Shaw first reported a position in F&G Annuities & Life in Q1 2023 and has held it in 7 quarters since.
  • 322 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

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