David Shaw’s Macerich MAC Stock Holding History

David Shaw’s Portfolio MAC Stock Details MAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-283,000	Closed	-$5.64M	–	4535
2024 Q4	$5.64M	Hold	283,000	–	–	﹤0.01%	1872
2024 Q3	$5.16M	Hold	283,000	–	–	﹤0.01%	1919
2024 Q2	$4.37M	Hold	283,000	–	–	﹤0.01%	1953
2024 Q1	$4.88M	Hold	283,000	–	–	﹤0.01%	1902
2023 Q4	$4.37M	Buy	+283,000	New	+$3.37M	﹤0.01%	2014
2021 Q4	–	Sell	-44,500	Closed	-$744K	–	5570
2021 Q3	$744K	Hold	44,500	–	–	﹤0.01%	3821
2021 Q2	$812K	Buy	44,500 +4,500	+11%	+$67.5K	﹤0.01%	3716
2021 Q1	$468K	Buy	+40,000	New	+$535K	﹤0.01%	3537
2020 Q1	–	Sell	-8,400	Closed	-$226K	–	4114
2019 Q4	$226K	Buy	+8,400	New	+$231K	﹤0.01%	3754
2019 Q3	–	Sell	-6,600	Closed	-$221K	–	3933
2019 Q2	$221K	Buy	+6,600	New	+$259K	﹤0.01%	3431

Other funds holding MAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

David Shaw's MAC Position: Q2 2026 in Review

David Shaw opened a new position in Macerich (MAC) in Q2 2026: 26,404 shares worth $665K. The stake represents ﹤0.01% of the portfolio and ranks #4026 among its holdings. This is a return to the name: David Shaw previously reported a position in MAC as recently as Q3 2024.

David Shaw first reported a position in MAC in Q1 2014 and has held it in 34 quarters since. The position peaked at $42.2M in Q3 2016. 345 funds tracked by Wall St. Rank hold MAC as of Q2 2026.

David Shaw held 26,404 shares of Macerich worth $665K as of Q2 2026.
Macerich was a new David Shaw position in Q2 2026.
Macerich made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4026 holding.
David Shaw first reported a position in Macerich in Q1 2014 and has held it in 34 quarters since.
David Shaw's Macerich position peaked at $42.2M in Q3 2016.
345 funds tracked by Wall St. Rank held Macerich as of Q2 2026.

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