David Shaw’s TMC The Metals Company TMC Stock Holding History

David Shaw’s Portfolio TMC Stock Details TMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$892K	Buy	201,456 +156,615	+349%	+$816K	﹤0.01%	3819
2026 Q1	$209K	Sell	44,841 -43,787	-49%	-$282K	﹤0.01%	4197
2025 Q4	$547K	Buy	+88,628	New	+$623K	﹤0.01%	3883
2022 Q2	–	Sell	-36,155	Closed	-$94K	–	5775
2022 Q1	$94K	Sell	36,155 -140,557	-80%	-$251K	﹤0.01%	5009
2021 Q4	$368K	Buy	+176,712	New	+$536K	﹤0.01%	4572
2021 Q3	–	Sell	-615,944	Closed	-$6.13M	–	5240
2021 Q2	$6.13M	Buy	615,944 +2,052	+0.3%	+$20.4K	0.01%	1880
2021 Q1	$6.1M	Buy	+613,892	New	+$6.67M	0.01%	1704

Other funds holding TMC

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 374.31% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

YAG

Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

David Shaw's TMC Position: Q2 2026 in Review

David Shaw increased its TMC The Metals Company (TMC) stake by 349% in Q2 2026, buying an estimated $816K and bringing the position to 201,456 shares worth $892K. The position accounts for ﹤0.01% of the portfolio, ranked #3819.

David Shaw first reported a position in TMC in Q1 2021 and has held it in 7 quarters since. The position peaked at $6.13M in Q2 2021. 211 funds tracked by Wall St. Rank hold TMC as of Q2 2026.

David Shaw held 201,456 shares of TMC The Metals Company worth $892K as of Q2 2026.
David Shaw bought 156,615 TMC The Metals Company shares in Q2 2026, an estimated $816K.
TMC The Metals Company made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3819 holding.
David Shaw first reported a position in TMC The Metals Company in Q1 2021 and has held it in 7 quarters since.
David Shaw's TMC The Metals Company position peaked at $6.13M in Q2 2021.
211 funds tracked by Wall St. Rank held TMC The Metals Company as of Q2 2026.

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