DS
SF

David Shaw’s Stifel SF Stock Holding History

David Shaw’s Portfolio SF Stock Details SF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-22,500
Closed -$523K – 3942
2018
Q2 		$523K Hold
22,500
– – ﹤0.01% 3093
2018
Q1 		$592K Buy
+22,500
New +$638K ﹤0.01% 2799
2016
Q4 		– Sell
-19,800
Closed -$338K – 3587
2016
Q3 		$338K Sell
19,800
-8,325
-30% -$134K ﹤0.01% 2995
2016
Q2 		$393K Hold
28,125
– – ﹤0.01% 2897
2016
Q1 		$370K Buy
+28,125
New +$400K ﹤0.01% 2927
2014
Q3 		– Sell
-10,800
Closed -$227K – 4355
2014
Q2 		$227K Sell
10,800
-45,000
-81% -$927K ﹤0.01% 3939
2014
Q1 		$1.23M Buy
55,800
+225
+0.4% +$4.78K ﹤0.01% 2843
2013
Q4 		$1.18M Sell
55,575
-30,150
-35% -$579K ﹤0.01% 3017
2013
Q3 		$1.57M Buy
+85,725
New +$1.5M ﹤0.01% 2637

Other funds holding SF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

David Shaw's SF Position: Q2 2026 in Review

David Shaw increased its Stifel (SF) stake by 22% in Q2 2026, buying an estimated $10.4M and bringing the position to 762,408 shares worth $53.2M. The position accounts for 0.03% of the portfolio, ranked #731.

David Shaw first reported a position in SF in Q1 2014 and has held it in 50 quarters since. 589 funds tracked by Wall St. Rank hold SF as of Q2 2026.

  • David Shaw held 762,408 shares of Stifel worth $53.2M as of Q2 2026.
  • David Shaw bought 140,024 Stifel shares in Q2 2026, an estimated $10.4M.
  • Stifel made up 0.03% of David Shaw's portfolio in Q2 2026, its #731 holding.
  • David Shaw first reported a position in Stifel in Q1 2014 and has held it in 50 quarters since.
  • 589 funds tracked by Wall St. Rank held Stifel as of Q2 2026.

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