DS
MITT

David Shaw’s TPG Mortgage Investment Trust MITT Stock Holding History

David Shaw’s Portfolio MITT Stock Details MITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-33,000
Closed -$338K – 5794
2021
Q4 		$338K Hold
33,000
– – ﹤0.01% 4625
2021
Q3 		$377K Buy
33,000
+22,000
+200% +$241K ﹤0.01% 4241
2021
Q2 		$141K Sell
11,000
-22,333
-67% -$279K ﹤0.01% 4506
2021
Q1 		$403K Buy
+33,333
New +$379K ﹤0.01% 3600

Other funds holding MITT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

David Shaw's MITT Position: Q2 2026 in Review

David Shaw reduced its TPG Mortgage Investment Trust (MITT) stake by 38% in Q2 2026, selling an estimated $180K and leaving 37,150 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #4424.

David Shaw first reported a position in MITT in Q3 2013 and has held it in 35 quarters since. The position peaked at $4.75M in Q2 2014. 115 funds tracked by Wall St. Rank hold MITT as of Q2 2026.

  • David Shaw held 37,150 shares of TPG Mortgage Investment Trust worth $294K as of Q2 2026.
  • David Shaw sold 23,076 TPG Mortgage Investment Trust shares in Q2 2026, an estimated $180K.
  • TPG Mortgage Investment Trust made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4424 holding.
  • David Shaw first reported a position in TPG Mortgage Investment Trust in Q3 2013 and has held it in 35 quarters since.
  • David Shaw's TPG Mortgage Investment Trust position peaked at $4.75M in Q2 2014.
  • 115 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q2 2026.

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