David Shaw’s Main Street Capital MAIN Stock Holding History

David Shaw’s Portfolio MAIN Stock Details MAIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-28,600	Closed	-$1.69M	–	4782
2025 Q2	$1.69M	Sell	28,600 -5,000	-15%	-$276K	﹤0.01%	2868
2025 Q1	$1.9M	Buy	+33,600	New	+$2M	﹤0.01%	2635
2013 Q3	–	Sell	-60,500	Closed	-$1.68M	–	4383
2013 Q2	$1.68M	Buy	+60,500	New	+$1.78M	﹤0.01%	2298

Other funds holding MAIN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AHC

Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

David Shaw's MAIN Position: Q2 2026 in Review

David Shaw reduced its Main Street Capital (MAIN) stake by 31% in Q2 2026, selling an estimated $8.85M and leaving 375,318 shares worth $19.5M. The position accounts for 0.01% of the portfolio, ranked #1300.

David Shaw first reported a position in MAIN in Q2 2013 and has held it in 32 quarters since. The position peaked at $28.8M in Q1 2026. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

David Shaw held 375,318 shares of Main Street Capital worth $19.5M as of Q2 2026.
David Shaw sold 168,007 Main Street Capital shares in Q2 2026, an estimated $8.85M.
Main Street Capital made up 0.01% of David Shaw's portfolio in Q2 2026, its #1300 holding.
David Shaw first reported a position in Main Street Capital in Q2 2013 and has held it in 32 quarters since.
David Shaw's Main Street Capital position peaked at $28.8M in Q1 2026.
401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

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