David Shaw’s Simplify Health Care ETF PINK Stock Holding History

David Shaw’s Portfolio PINK Stock Details PINK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.09M	Buy	+53,284	New	+$1.93M	﹤0.01%	3164
2025 Q4	–	Sell	-21,990	Closed	-$697K	–	4913
2025 Q3	$697K	Sell	21,990 -3,676	-14%	-$111K	﹤0.01%	3683
2025 Q2	$770K	Sell	25,666 -900	-3%	-$25.9K	﹤0.01%	3411
2025 Q1	$779K	Sell	26,566 -7,508	-22%	-$225K	﹤0.01%	3245
2024 Q4	$1.01M	Sell	34,074 -13,710	-29%	-$432K	﹤0.01%	3200
2024 Q3	$1.57M	Buy	47,784 +24,848	+108%	+$800K	﹤0.01%	2900
2024 Q2	$720K	Sell	22,936 -5,545	-19%	-$166K	﹤0.01%	3397
2024 Q1	$881K	Buy	+28,481	New	+$835K	﹤0.01%	3172

Other funds holding PINK

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

FCM

Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

David Shaw's PINK Position: Q2 2026 in Review

David Shaw opened a new position in Simplify Health Care ETF (PINK) in Q2 2026: 53,284 shares worth $2.09M. The stake represents ﹤0.01% of the portfolio and ranks #3164 among its holdings. This is a return to the name: David Shaw previously reported a position in PINK as recently as Q3 2025.

David Shaw first reported a position in PINK in Q1 2024 and has held it in 8 quarters since. 76 funds tracked by Wall St. Rank hold PINK as of Q2 2026.

David Shaw held 53,284 shares of Simplify Health Care ETF worth $2.09M as of Q2 2026.
Simplify Health Care ETF was a new David Shaw position in Q2 2026.
Simplify Health Care ETF made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3164 holding.
David Shaw first reported a position in Simplify Health Care ETF in Q1 2024 and has held it in 8 quarters since.
76 funds tracked by Wall St. Rank held Simplify Health Care ETF as of Q2 2026.

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