David Shaw’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $928K | Buy |
24,387
+11,978
| +97% | +$458K | ﹤0.01% | 3793 |
|
|
2026
Q1 | $447K | Buy |
12,409
+4,081
| +49% | +$155K | ﹤0.01% | 3904 |
|
|
2025
Q4 | $306K | Sell |
8,328
-29,641
| -78% | -$1.13M | ﹤0.01% | 4140 |
|
|
2025
Q3 | $1.34M | Buy |
+37,969
| New | +$1.35M | ﹤0.01% | 3260 |
|
|
2025
Q2 | – | Sell |
-72,453
| Closed | -$2.62M | – | 4696 |
|
|
2025
Q1 | $2.62M | Sell |
72,453
-63,959
| -47% | -$2.23M | ﹤0.01% | 2408 |
|
|
2024
Q4 | $4.61M | Buy |
136,412
+123,129
| +927% | +$4.51M | ﹤0.01% | 2046 |
|
|
2024
Q3 | $519K | Sell |
13,283
-14,605
| -52% | -$572K | ﹤0.01% | 3682 |
|
|
2024
Q2 | $1.01M | Buy |
+27,888
| New | +$992K | ﹤0.01% | 3205 |
|
|
2023
Q4 | – | Sell |
-5,910
| Closed | -$204K | – | 4600 |
|
|
2023
Q3 | $204K | Sell |
5,910
-24,632
| -81% | -$894K | ﹤0.01% | 3756 |
|
|
2023
Q2 | $1.1M | Buy |
+30,542
| New | +$1.06M | ﹤0.01% | 3028 |
|
|
2021
Q1 | – | Sell |
-153,673
| Closed | -$4.81M | – | 4461 |
|
|
2020
Q4 | $4.81M | Buy |
+153,673
| New | +$4.8M | ﹤0.01% | 1907 |
|
|
2020
Q2 | – | Sell |
-48,204
| Closed | -$1.08M | – | 4241 |
|
|
2020
Q1 | $1.08M | Buy |
48,204
+21,401
| +80% | +$623K | ﹤0.01% | 2670 |
|
|
2019
Q4 | $846K | Sell |
26,803
-16,299
| -38% | -$500K | ﹤0.01% | 3091 |
|
|
2019
Q3 | $1.27M | Buy |
+43,102
| New | +$1.28M | ﹤0.01% | 2685 |
|
|
2019
Q1 | – | Sell |
-80,357
| Closed | -$2M | – | 3907 |
|
|
2018
Q4 | $2M | Buy |
80,357
+63,080
| +365% | +$1.65M | ﹤0.01% | 2147 |
|
|
2018
Q3 | $475K | Buy |
+17,277
| New | +$481K | ﹤0.01% | 3141 |
|
|
2018
Q2 | – | Sell |
-16,558
| Closed | -$396K | – | 3879 |
|
|
2018
Q1 | $396K | Sell |
16,558
-72,481
| -81% | -$1.77M | ﹤0.01% | 3003 |
|
|
2017
Q4 | $2.43M | Buy |
89,039
+81,505
| +1,082% | +$2.28M | ﹤0.01% | 1997 |
|
|
2017
Q3 | $207K | Buy |
+7,534
| New | +$208K | ﹤0.01% | 3295 |
|
|
2017
Q1 | – | Sell |
-61,799
| Closed | -$1.48M | – | 3585 |
|
|
2016
Q4 | $1.48M | Buy |
+61,799
| New | +$1.42M | ﹤0.01% | 2226 |
|
|
2016
Q2 | – | Sell |
-182,729
| Closed | -$3.72M | – | 3521 |
|
|
2016
Q1 | $3.72M | Buy |
182,729
+126,594
| +226% | +$2.24M | 0.01% | 1472 |
|
|
2015
Q4 | $1.04M | Sell |
56,135
-13,033
| -19% | -$254K | ﹤0.01% | 2608 |
|
|
2015
Q3 | $1.26M | Sell |
69,168
-13,316
| -16% | -$251K | ﹤0.01% | 2442 |
|
|
2015
Q2 | $1.65M | Buy |
+82,484
| New | +$1.79M | ﹤0.01% | 2335 |
|
|
2014
Q4 | – | Sell |
-33,923
| Closed | -$703K | – | 4235 |
|
|
2014
Q3 | $703K | Buy |
33,923
+2,458
| +8% | +$56.7K | ﹤0.01% | 3094 |
|
|
2014
Q2 | $755K | Sell |
31,465
-29,819
| -49% | -$714K | ﹤0.01% | 3192 |
|
|
2014
Q1 | $1.48M | Buy |
61,284
+24,926
| +69% | +$556K | ﹤0.01% | 2679 |
|
|
2013
Q4 | $741K | Buy |
+36,358
| New | +$758K | ﹤0.01% | 3419 |
|
|
2013
Q3 | – | Sell |
-40,066
| Closed | -$799K | – | 4457 |
|
|
2013
Q2 | $799K | Buy |
+40,066
| New | +$876K | ﹤0.01% | 2894 |
|
Other funds holding STAG
David Shaw's STAG Position: Q2 2026 in Review
David Shaw increased its STAG Industrial (STAG) stake by 97% in Q2 2026, buying an estimated $458K and bringing the position to 24,387 shares worth $928K. The position accounts for ﹤0.01% of the portfolio, ranked #3793.
David Shaw first reported a position in STAG in Q2 2013 and has held it in 29 quarters since. The position peaked at $4.81M in Q4 2020. 544 funds tracked by Wall St. Rank hold STAG as of Q2 2026.
- David Shaw held 24,387 shares of STAG Industrial worth $928K as of Q2 2026.
- David Shaw bought 11,978 STAG Industrial shares in Q2 2026, an estimated $458K.
- STAG Industrial made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3793 holding.
- David Shaw first reported a position in STAG Industrial in Q2 2013 and has held it in 29 quarters since.
- David Shaw's STAG Industrial position peaked at $4.81M in Q4 2020.
- 544 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.