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David Shaw’s SFL Corp SFL Stock Holding History

David Shaw’s Portfolio SFL Stock Details SFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-75,000
Closed -$1.16M – 3754
2017
Q4 		$1.16M Hold
75,000
– – ﹤0.01% 2491
2017
Q3 		$1.09M Hold
75,000
– – ﹤0.01% 2445
2017
Q2 		$1.02M Hold
75,000
– – ﹤0.01% 2401
2017
Q1 		$1.1M Buy
+75,000
New +$1.12M ﹤0.01% 2240
2013
Q4 		– Sell
-35,000
Closed -$534K – 4680
2013
Q3 		$534K Hold
35,000
– – ﹤0.01% 3538
2013
Q2 		$519K Buy
+35,000
New +$585K ﹤0.01% 3228

Other funds holding SFL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

David Shaw's SFL Position: Q2 2026 in Review

David Shaw opened a new position in SFL Corp (SFL) in Q2 2026: 85,309 shares worth $870K. The stake represents ﹤0.01% of the portfolio and ranks #3844 among its holdings. This is a return to the name: David Shaw previously reported a position in SFL as recently as Q4 2024.

David Shaw first reported a position in SFL in Q4 2013 and has held it in 25 quarters since. The position peaked at $3M in Q2 2021. 223 funds tracked by Wall St. Rank hold SFL as of Q2 2026.

  • David Shaw held 85,309 shares of SFL Corp worth $870K as of Q2 2026.
  • SFL Corp was a new David Shaw position in Q2 2026.
  • SFL Corp made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3844 holding.
  • David Shaw first reported a position in SFL Corp in Q4 2013 and has held it in 25 quarters since.
  • David Shaw's SFL Corp position peaked at $3M in Q2 2021.
  • 223 funds tracked by Wall St. Rank held SFL Corp as of Q2 2026.

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