David Shaw’s Sun Life Financial SLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $31.6M | Buy |
403,192
+68,456
| +20% | +$4.93M | 0.02% | 1018 |
|
|
2026
Q1 | $21M | Sell |
334,736
-107,722
| -24% | -$6.89M | 0.01% | 1112 |
|
|
2025
Q4 | $27.6M | Buy |
442,458
+256,618
| +138% | +$15.5M | 0.02% | 1036 |
|
|
2025
Q3 | $11.2M | Buy |
185,840
+153,126
| +468% | +$9.21M | 0.01% | 1592 |
|
|
2025
Q2 | $2.18M | Buy |
+32,714
| New | +$2.01M | ﹤0.01% | 2679 |
|
|
2024
Q4 | – | Sell |
-254,623
| Closed | -$14.8M | – | 4834 |
|
|
2024
Q3 | $14.8M | Sell |
254,623
-72,436
| -22% | -$3.79M | 0.01% | 1179 |
|
|
2024
Q2 | $16M | Buy |
+327,059
| New | +$16.6M | 0.02% | 1032 |
|
|
2024
Q1 | – | Sell |
-66,354
| Closed | -$3.51M | – | 4695 |
|
|
2023
Q4 | $3.44M | Sell |
66,354
-112,717
| -63% | -$5.55M | ﹤0.01% | 2229 |
|
|
2023
Q3 | $8.74M | Buy |
+179,071
| New | +$8.98M | 0.01% | 1380 |
|
|
2023
Q2 | – | Sell |
-117,670
| Closed | -$5.78M | – | 4522 |
|
|
2023
Q1 | $5.5M | Buy |
117,670
+94,799
| +414% | +$4.56M | 0.01% | 1851 |
|
|
2022
Q4 | $1.06M | Sell |
22,871
-409,599
| -95% | -$18.1M | ﹤0.01% | 3402 |
|
|
2022
Q3 | $17.2M | Buy |
432,470
+90,000
| +26% | +$4.03M | 0.02% | 949 |
|
|
2022
Q2 | $15.7M | Buy |
+342,470
| New | +$17.1M | 0.02% | 1045 |
|
|
2021
Q1 | – | Sell |
-312,076
| Closed | -$13.9M | – | 4442 |
|
|
2020
Q4 | $13.9M | Buy |
312,076
+282,806
| +966% | +$12.2M | 0.01% | 1176 |
|
|
2020
Q3 | $1.19M | Buy |
29,270
+23,650
| +421% | +$956K | ﹤0.01% | 2754 |
|
|
2020
Q2 | $207K | Sell |
5,620
-27,700
| -83% | -$952K | ﹤0.01% | 3763 |
|
|
2020
Q1 | $1.07M | Sell |
33,320
-359,343
| -92% | -$15.4M | ﹤0.01% | 2682 |
|
|
2019
Q4 | $17.9M | Sell |
392,663
-490,717
| -56% | -$22.1M | 0.02% | 871 |
|
|
2019
Q3 | $39.5M | Buy |
883,380
+397,785
| +82% | +$16.6M | 0.05% | 463 |
|
|
2019
Q2 | $20.1M | Buy |
485,595
+406,795
| +516% | +$16.3M | 0.03% | 745 |
|
|
2019
Q1 | $3.03M | Sell |
78,800
-148,100
| -65% | -$5.44M | ﹤0.01% | 1865 |
|
|
2018
Q4 | $7.54M | Buy |
226,900
+103,411
| +84% | +$3.74M | 0.01% | 1265 |
|
|
2018
Q3 | $4.91M | Buy |
123,489
+77,738
| +170% | +$3.11M | 0.01% | 1594 |
|
|
2018
Q2 | $1.84M | Buy |
45,751
+17,688
| +63% | +$732K | ﹤0.01% | 2285 |
|
|
2018
Q1 | $1.15M | Buy |
+28,063
| New | +$1.18M | ﹤0.01% | 2396 |
|
|
2017
Q1 | – | Sell |
-45,562
| Closed | -$1.75M | – | 3572 |
|
|
2016
Q4 | $1.75M | Buy |
+45,562
| New | +$1.65M | ﹤0.01% | 2089 |
|
|
2016
Q2 | – | Sell |
-27,224
| Closed | -$878K | – | 3513 |
|
|
2016
Q1 | $878K | Buy |
27,224
+20,524
| +306% | +$602K | ﹤0.01% | 2438 |
|
|
2015
Q4 | $209K | Buy |
+6,700
| New | +$221K | ﹤0.01% | 3540 |
|
Other funds holding SLF
David Shaw's SLF Position: Q2 2026 in Review
David Shaw increased its Sun Life Financial (SLF) stake by 20% in Q2 2026, buying an estimated $4.93M and bringing the position to 403,192 shares worth $31.6M. The position accounts for 0.02% of the portfolio, ranked #1018.
David Shaw first reported a position in SLF in Q4 2015 and has held it in 28 quarters since. The position peaked at $39.5M in Q3 2019. 493 funds tracked by Wall St. Rank hold SLF as of Q2 2026.
- David Shaw held 403,192 shares of Sun Life Financial worth $31.6M as of Q2 2026.
- David Shaw bought 68,456 Sun Life Financial shares in Q2 2026, an estimated $4.93M.
- Sun Life Financial made up 0.02% of David Shaw's portfolio in Q2 2026, its #1018 holding.
- David Shaw first reported a position in Sun Life Financial in Q4 2015 and has held it in 28 quarters since.
- David Shaw's Sun Life Financial position peaked at $39.5M in Q3 2019.
- 493 funds tracked by Wall St. Rank held Sun Life Financial as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.