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David Shaw’s Idaho Strategic Resources IDR Stock Holding History

David Shaw’s Portfolio IDR Stock Details IDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-76,500
Closed -$3.08M – 4763
2025
Q4 		$3.08M Buy
76,500
+31,300
+69% +$1.2M ﹤0.01% 2703
2025
Q3 		$1.53M Buy
+45,200
New +$1.07M ﹤0.01% 3175

Other funds holding IDR

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

David Shaw's IDR Position: Q2 2026 in Review

David Shaw reduced its Idaho Strategic Resources (IDR) stake by 18% in Q2 2026, selling an estimated $130K and leaving 15,213 shares worth $498K. The position accounts for ﹤0.01% of the portfolio, ranked #4183.

David Shaw first reported a position in IDR in Q3 2025 and has held it in 3 quarters since. The position peaked at $893K in Q3 2025. 127 funds tracked by Wall St. Rank hold IDR as of Q2 2026.

  • David Shaw held 15,213 shares of Idaho Strategic Resources worth $498K as of Q2 2026.
  • David Shaw sold 3,357 Idaho Strategic Resources shares in Q2 2026, an estimated $130K.
  • Idaho Strategic Resources made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4183 holding.
  • David Shaw first reported a position in Idaho Strategic Resources in Q3 2025 and has held it in 3 quarters since.
  • David Shaw's Idaho Strategic Resources position peaked at $893K in Q3 2025.
  • 127 funds tracked by Wall St. Rank held Idaho Strategic Resources as of Q2 2026.

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