David Shaw
SKYD icon

David Shaw’s Skydance Corporation SKYD Stock Holding History

David Shaw’s Portfolio SKYD Stock Details SKYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.21M Buy
+223,980
New +$2.36M ﹤0.01% 3116
2026
Q1 		– Sell
-781,619
Closed -$10.5M – 5196
2025
Q4 		$10.5M Buy
781,619
+151,194
+24% +$2.36M 0.01% 1709
2025
Q3 		$11.9M Buy
+630,425
New +$10M 0.01% 1544

Other funds holding SKYD

Lingotto Investment Management
Lingotto Investment Management London, United Kingdom $5.74B AUM 42.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
ML
MTCO Ltd Nassau $155M AUM 36.49% 1-Year Est. Return

David Shaw's SKYD Position: Q2 2026 in Review

David Shaw opened a new position in Skydance Corporation (SKYD) in Q2 2026: 223,980 shares worth $2.21M. The stake represents ﹤0.01% of the portfolio and ranks #3116 among its holdings. This is a return to the name: David Shaw previously reported a position in SKYD as recently as Q4 2025.

David Shaw first reported a position in SKYD in Q3 2025 and has held it in 3 quarters since. The position peaked at $11.9M in Q3 2025. 545 funds tracked by Wall St. Rank hold SKYD as of Q2 2026.

  • David Shaw held 223,980 shares of Skydance Corporation worth $2.21M as of Q2 2026.
  • Skydance Corporation was a new David Shaw position in Q2 2026.
  • Skydance Corporation made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3116 holding.
  • David Shaw first reported a position in Skydance Corporation in Q3 2025 and has held it in 3 quarters since.
  • David Shaw's Skydance Corporation position peaked at $11.9M in Q3 2025.
  • 545 funds tracked by Wall St. Rank held Skydance Corporation as of Q2 2026.

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