DS
GPGI

David Shaw’s GPGI Inc GPGI Stock Holding History

David Shaw’s Portfolio GPGI Stock Details GPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-134,336
Closed -$2.59M – 4609
2025
Q4 		$2.59M Buy
+134,336
New +$2.68M ﹤0.01% 2836
2025
Q3 		– Sell
-101,668
Closed -$1.43M – 4602
2025
Q2 		$1.43M Sell
101,668
-385,822
-79% -$4.73M ﹤0.01% 2980
2025
Q1 		$5.3M Sell
487,490
-434,875
-47% -$5.34M ﹤0.01% 1841
2024
Q4 		$11.7M Buy
922,365
+55,160
+6% +$698K 0.01% 1401
2024
Q3 		$10.1M Buy
867,205
+656,404
+311% +$5.56M 0.01% 1424
2024
Q2 		$1.19M Buy
210,801
+87,607
+71% +$484K ﹤0.01% 3069
2024
Q1 		$740K Buy
+123,194
New +$556K ﹤0.01% 3279
2023
Q1 		– Sell
-45,818
Closed -$187K – 4500
2022
Q4 		$187K Hold
45,818
– – ﹤0.01% 4263
2022
Q3 		$191K Buy
45,818
+7,616
+20% +$35.7K ﹤0.01% 4485
2022
Q2 		$165K Buy
+38,202
New +$216K ﹤0.01% 4607
2021
Q4 		– Sell
-310,884
Closed -$2.61M – 5443
2021
Q3 		$2.61M Sell
310,884
-43,205
-12% -$363K ﹤0.01% 2773
2021
Q2 		$2.97M Buy
+354,089
New +$2.97M ﹤0.01% 2542

Other funds holding GPGI

PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $4.15B AUM 31.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

David Shaw's GPGI Position: Q1 2026 in Review

David Shaw sold out of GPGI Inc (GPGI) in Q1 2026, closing a stake of 134,336 shares — an estimated $2.59M sold.

David Shaw first reported a position in GPGI in Q2 2021 and held it in 12 quarters. The position peaked at $11.7M in Q4 2024. 203 funds tracked by Wall St. Rank hold GPGI as of Q1 2026.

  • David Shaw reported no remaining GPGI Inc position as of Q1 2026 after selling out during the quarter.
  • David Shaw sold 134,336 GPGI Inc shares in Q1 2026, an estimated $2.59M.
  • David Shaw first reported a position in GPGI Inc in Q2 2021 and held it in 12 quarters.
  • David Shaw's GPGI Inc position peaked at $11.7M in Q4 2024.
  • 203 funds tracked by Wall St. Rank held GPGI Inc as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.