DS
SLI

David Shaw’s Standard Lithium SLI Stock Holding History

David Shaw’s Portfolio SLI Stock Details SLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.08M Sell
1,119,772
-217,809
-16% -$792K ﹤0.01% 2818
2026
Q1 		$4.56M Buy
1,337,581
+513,045
+62% +$2.3M ﹤0.01% 2250
2025
Q4 		$3.69M Sell
824,536
-423,542
-34% -$1.79M ﹤0.01% 2567
2025
Q3 		$4.21M Buy
1,248,078
+1,059,162
+561% +$2.96M ﹤0.01% 2360
2025
Q2 		$370K Buy
188,916
+24,060
+15% +$37.9K ﹤0.01% 3771
2025
Q1 		$209K Buy
164,856
+96,899
+143% +$141K ﹤0.01% 3918
2024
Q4 		$99.2K Sell
67,957
-17,734
-21% -$32.6K ﹤0.01% 4167
2024
Q3 		$138K Sell
85,691
-114,453
-57% -$147K ﹤0.01% 4221
2024
Q2 		$250K Buy
200,144
+113,866
+132% +$158K ﹤0.01% 3986
2024
Q1 		$102K Buy
86,278
+29,187
+51% +$40K ﹤0.01% 4006
2023
Q4 		$115K Buy
+57,091
New +$142K ﹤0.01% 3959
2023
Q1 		– Sell
-28,459
Closed -$84K – 4821
2022
Q4 		$84K Buy
+28,459
New +$110K ﹤0.01% 4390
2022
Q2 		– Sell
-623,495
Closed -$5.49M – 5742
2022
Q1 		$5.49M Buy
+623,495
New +$4.22M 0.01% 2205

Other funds holding SLI

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 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

David Shaw's SLI Position: Q2 2026 in Review

David Shaw reduced its Standard Lithium (SLI) stake by 16% in Q2 2026, selling an estimated $792K and leaving 1,119,772 shares worth $3.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2818.

David Shaw first reported a position in SLI in Q1 2022 and has held it in 13 quarters since. The position peaked at $5.49M in Q1 2022. 137 funds tracked by Wall St. Rank hold SLI as of Q2 2026.

  • David Shaw held 1,119,772 shares of Standard Lithium worth $3.08M as of Q2 2026.
  • David Shaw sold 217,809 Standard Lithium shares in Q2 2026, an estimated $792K.
  • Standard Lithium made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2818 holding.
  • David Shaw first reported a position in Standard Lithium in Q1 2022 and has held it in 13 quarters since.
  • David Shaw's Standard Lithium position peaked at $5.49M in Q1 2022.
  • 137 funds tracked by Wall St. Rank held Standard Lithium as of Q2 2026.

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