David Shaw’s Smurfit Westrock SW Stock Holding History

David Shaw’s Portfolio SW Stock Details SW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-30,703	Closed	-$1.22M	–	5298
2026 Q1	$1.22M	Buy	30,703 +22,587	+278%	+$974K	﹤0.01%	3285
2025 Q4	$314K	Buy	+8,116	New	+$309K	﹤0.01%	4125

Other funds holding SW

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

David Shaw's SW Position: Q2 2026 in Review

David Shaw sold out of Smurfit Westrock (SW) in Q2 2026, closing a stake of 30,703 shares — an estimated $1.22M sold.

David Shaw first reported a position in SW in Q4 2025 and held it in 2 quarters. The position peaked at $1.22M in Q1 2026. 635 funds tracked by Wall St. Rank hold SW as of Q2 2026.

David Shaw reported no remaining Smurfit Westrock position as of Q2 2026 after selling out during the quarter.
David Shaw sold 30,703 Smurfit Westrock shares in Q2 2026, an estimated $1.22M.
David Shaw first reported a position in Smurfit Westrock in Q4 2025 and held it in 2 quarters.
David Shaw's Smurfit Westrock position peaked at $1.22M in Q1 2026.
635 funds tracked by Wall St. Rank held Smurfit Westrock as of Q2 2026.

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