David Shaw’s SLM Corp SLM Stock Holding History

David Shaw’s Portfolio SLM Stock Details SLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-200,000	Closed	-$4.28M	–	5183
2026 Q1	$4.28M	Buy	+200,000	New	+$4.73M	﹤0.01%	2289
2021 Q4	–	Sell	-102,900	Closed	-$1.81M	–	5690
2021 Q3	$1.81M	Hold	102,900	–	–	﹤0.01%	3128
2021 Q2	$2.15M	Hold	102,900	–	–	﹤0.01%	2865
2021 Q1	$1.85M	Buy	+102,900	New	+$1.56M	﹤0.01%	2656
2016 Q1	–	Sell	-20,000	Closed	-$130K	–	3743
2015 Q4	$130K	Hold	20,000	–	–	﹤0.01%	3643
2015 Q3	$148K	Hold	20,000	–	–	﹤0.01%	3562
2015 Q2	$197K	Hold	20,000	–	–	﹤0.01%	3583
2015 Q1	$186K	Sell	20,000 -21,900	-52%	-$206K	﹤0.01%	3461
2014 Q4	$427K	Sell	41,900 -43,400	-51%	-$415K	﹤0.01%	3433
2014 Q3	$730K	Sell	85,300 -7,500	-8%	-$65.7K	﹤0.01%	3064
2014 Q2	$771K	Sell	92,800 -166,854	-64%	-$1.47M	﹤0.01%	3169
2014 Q1	$2.27M	Sell	259,654 -19,307	-7%	-$169K	﹤0.01%	2259
2013 Q4	$2.62M	Buy	278,961 +64,914	+30%	+$597K	﹤0.01%	2263
2013 Q3	$1.91M	Buy	214,047 +89,536	+72%	+$781K	﹤0.01%	2473
2013 Q2	$1.02M	Buy	+124,511	New	+$972K	﹤0.01%	2692

Other funds holding SLM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

David Shaw's SLM Position: Q1 2026 in Review

David Shaw sold out of SLM Corp (SLM) in Q1 2026, closing a stake of 17,781 shares — an estimated $420K sold.

David Shaw first reported a position in SLM in Q2 2013 and held it in 50 quarters. The position peaked at $229M in Q1 2014. 369 funds tracked by Wall St. Rank hold SLM as of Q1 2026.

David Shaw reported no remaining SLM Corp position as of Q1 2026 after selling out during the quarter.
David Shaw sold 17,781 SLM Corp shares in Q1 2026, an estimated $420K.
David Shaw first reported a position in SLM Corp in Q2 2013 and held it in 50 quarters.
David Shaw's SLM Corp position peaked at $229M in Q1 2014.
369 funds tracked by Wall St. Rank held SLM Corp as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.