David Shaw’s Grupo Supervielle SUPV Stock Holding History

David Shaw’s Portfolio SUPV Stock Details SUPV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-12,100	Closed	-$128K	–	4915
2025 Q2	$128K	Hold	12,100	–	–	﹤0.01%	4105
2025 Q1	$158K	Buy	+12,100	New	+$184K	﹤0.01%	3963

Other funds holding SUPV

MCO

MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PCM

Ping Capital Management New York $401M AUM 32.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

David Shaw's SUPV Position: Q4 2025 in Review

David Shaw sold out of Grupo Supervielle (SUPV) in Q4 2025, closing a stake of 136,178 shares — an estimated $674K sold.

David Shaw first reported a position in SUPV in Q1 2019 and held it in 16 quarters. The position peaked at $7.2M in Q3 2024. 48 funds tracked by Wall St. Rank hold SUPV as of Q4 2025.

David Shaw reported no remaining Grupo Supervielle position as of Q4 2025 after selling out during the quarter.
David Shaw sold 136,178 Grupo Supervielle shares in Q4 2025, an estimated $674K.
David Shaw first reported a position in Grupo Supervielle in Q1 2019 and held it in 16 quarters.
David Shaw's Grupo Supervielle position peaked at $7.2M in Q3 2024.
48 funds tracked by Wall St. Rank held Grupo Supervielle as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.