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David Shaw’s MediaAlpha MAX Stock Holding History

David Shaw’s Portfolio MAX Stock Details MAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.74M Buy
535,926
+193,868
+57% +$1.83M ﹤0.01% 2170
2026
Q1 		$3.18M Sell
342,058
-55,322
-14% -$545K ﹤0.01% 2536
2025
Q4 		$5.15M Sell
397,380
-57,503
-13% -$702K ﹤0.01% 2275
2025
Q3 		$5.18M Sell
454,883
-440,465
-49% -$4.86M ﹤0.01% 2179
2025
Q2 		$9.8M Buy
895,348
+224,657
+33% +$2.17M 0.01% 1508
2025
Q1 		$6.2M Buy
670,691
+292,480
+77% +$3.12M 0.01% 1744
2024
Q4 		$4.27M Sell
378,211
-102,360
-21% -$1.47M ﹤0.01% 2103
2024
Q3 		$8.7M Buy
480,571
+35,897
+8% +$572K 0.01% 1513
2024
Q2 		$5.86M Buy
444,674
+264,348
+147% +$4.86M 0.01% 1731
2024
Q1 		$3.67M Buy
180,326
+135,182
+299% +$2.16M ﹤0.01% 2136
2023
Q4 		$503K Sell
45,144
-26,043
-37% -$258K ﹤0.01% 3507
2023
Q3 		$588K Buy
+71,187
New +$636K ﹤0.01% 3352
2023
Q2 		– Sell
-28,434
Closed -$426K – 4416
2023
Q1 		$426K Sell
28,434
-23,536
-45% -$318K ﹤0.01% 3627
2022
Q4 		$517K Buy
+51,970
New +$573K ﹤0.01% 3831
2022
Q3 		– Sell
-18,504
Closed -$182K – 5379
2022
Q2 		$182K Buy
+18,504
New +$226K ﹤0.01% 4579
2021
Q2 		– Sell
-13,246
Closed -$469K – 4902
2021
Q1 		$469K Buy
+13,246
New +$657K ﹤0.01% 3536

Other funds holding MAX

WMIG
White Mountains Insurance Group Hanover, New Hampshire $394M AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return

David Shaw's MAX Position: Q2 2026 in Review

David Shaw increased its MediaAlpha (MAX) stake by 57% in Q2 2026, buying an estimated $1.83M and bringing the position to 535,926 shares worth $6.74M. The position accounts for ﹤0.01% of the portfolio, ranked #2170.

David Shaw first reported a position in MAX in Q1 2021 and has held it in 16 quarters since. The position peaked at $9.8M in Q2 2025. 153 funds tracked by Wall St. Rank hold MAX as of Q2 2026.

  • David Shaw held 535,926 shares of MediaAlpha worth $6.74M as of Q2 2026.
  • David Shaw bought 193,868 MediaAlpha shares in Q2 2026, an estimated $1.83M.
  • MediaAlpha made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2170 holding.
  • David Shaw first reported a position in MediaAlpha in Q1 2021 and has held it in 16 quarters since.
  • David Shaw's MediaAlpha position peaked at $9.8M in Q2 2025.
  • 153 funds tracked by Wall St. Rank held MediaAlpha as of Q2 2026.

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