DS
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David Shaw’s South Plains Financial SPFI Stock Holding History

David Shaw’s Portfolio SPFI Stock Details SPFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$678K Sell
15,736
-1,317
-8% -$55K ﹤0.01% 4014
2026
Q1 		$715K Buy
17,053
+1,269
+8% +$52.4K ﹤0.01% 3645
2025
Q4 		$612K Buy
15,784
+2,080
+15% +$79.6K ﹤0.01% 3835
2025
Q3 		$530K Buy
13,704
+3,680
+37% +$144K ﹤0.01% 3840
2025
Q2 		$361K Sell
10,024
-2,614
-21% -$89.9K ﹤0.01% 3783
2025
Q1 		$419K Buy
12,638
+2,570
+26% +$88.5K ﹤0.01% 3590
2024
Q4 		$350K Sell
10,068
-3,313
-25% -$120K ﹤0.01% 3812
2024
Q3 		$454K Sell
13,381
-676
-5% -$21.6K ﹤0.01% 3754
2024
Q2 		$380K Buy
14,057
+5,981
+74% +$157K ﹤0.01% 3776
2024
Q1 		$216K Buy
8,076
+1,085
+16% +$29.1K ﹤0.01% 3893
2023
Q4 		$202K Buy
+6,991
New +$190K ﹤0.01% 3881
2023
Q2 		– Sell
-15,506
Closed -$332K – 4529
2023
Q1 		$332K Buy
15,506
+8,055
+108% +$210K ﹤0.01% 3718
2022
Q4 		$205K Buy
+7,451
New +$222K ﹤0.01% 4240
2022
Q3 		– Sell
-9,101
Closed -$220K – 5505
2022
Q2 		$220K Sell
9,101
-277
-3% -$6.77K ﹤0.01% 4509
2022
Q1 		$249K Sell
9,378
-5,213
-36% -$148K ﹤0.01% 4747
2021
Q4 		$406K Buy
14,591
+1,858
+15% +$48.3K ﹤0.01% 4521
2021
Q3 		$310K Sell
12,733
-624
-5% -$14.5K ﹤0.01% 4333
2021
Q2 		$309K Sell
13,357
-166
-1% -$3.81K ﹤0.01% 4262
2021
Q1 		$307K Buy
+13,523
New +$282K ﹤0.01% 3696

Other funds holding SPFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

David Shaw's SPFI Position: Q2 2026 in Review

David Shaw reduced its South Plains Financial (SPFI) stake by 7.7% in Q2 2026, selling an estimated $55K and leaving 15,736 shares worth $678K. The position accounts for ﹤0.01% of the portfolio, ranked #4014.

David Shaw first reported a position in SPFI in Q1 2021 and has held it in 19 quarters since. The position peaked at $715K in Q1 2026. 156 funds tracked by Wall St. Rank hold SPFI as of Q2 2026.

  • David Shaw held 15,736 shares of South Plains Financial worth $678K as of Q2 2026.
  • David Shaw sold 1,317 South Plains Financial shares in Q2 2026, an estimated $55K.
  • South Plains Financial made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4014 holding.
  • David Shaw first reported a position in South Plains Financial in Q1 2021 and has held it in 19 quarters since.
  • David Shaw's South Plains Financial position peaked at $715K in Q1 2026.
  • 156 funds tracked by Wall St. Rank held South Plains Financial as of Q2 2026.

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