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David Shaw’s United Fire Group UFCS Stock Holding History

David Shaw’s Portfolio UFCS Stock Details UFCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$392K Buy
7,483
+1,048
+16% +$46.5K ﹤0.01% 4289
2026
Q1 		$238K Sell
6,435
-300
-4% -$11.1K ﹤0.01% 4152
2025
Q4 		$245K Sell
6,735
-17,888
-73% -$612K ﹤0.01% 4246
2025
Q3 		$749K Sell
24,623
-48,869
-66% -$1.44M ﹤0.01% 3637
2025
Q2 		$2.11M Sell
73,492
-37,364
-34% -$1.04M ﹤0.01% 2705
2025
Q1 		$3.27M Buy
110,856
+25,217
+29% +$681K ﹤0.01% 2227
2024
Q4 		$2.44M Buy
85,639
+15,016
+21% +$379K ﹤0.01% 2566
2024
Q3 		$1.48M Buy
70,623
+5,358
+8% +$111K ﹤0.01% 2946
2024
Q2 		$1.4M Buy
65,265
+28,291
+77% +$626K ﹤0.01% 2951
2024
Q1 		$805K Buy
36,974
+11,556
+45% +$257K ﹤0.01% 3232
2023
Q4 		$511K Sell
25,418
-3,441
-12% -$69.8K ﹤0.01% 3502
2023
Q3 		$570K Buy
+28,859
New +$604K ﹤0.01% 3364
2018
Q3 		– Sell
-5,452
Closed -$297K – 3993
2018
Q2 		$297K Sell
5,452
-13,741
-72% -$714K ﹤0.01% 3378
2018
Q1 		$919K Sell
19,193
-3,612
-16% -$163K ﹤0.01% 2547
2017
Q4 		$1.04M Sell
22,805
-14,030
-38% -$656K ﹤0.01% 2557
2017
Q3 		$1.69M Buy
36,835
+13,202
+56% +$572K ﹤0.01% 2154
2017
Q2 		$1.04M Buy
23,633
+16,812
+246% +$729K ﹤0.01% 2391
2017
Q1 		$292K Sell
6,821
-1,645
-19% -$73.9K ﹤0.01% 2979
2016
Q4 		$416K Sell
8,466
-3,911
-32% -$174K ﹤0.01% 2957
2016
Q3 		$524K Buy
12,377
+7,202
+139% +$307K ﹤0.01% 2779
2016
Q2 		$220K Sell
5,175
-5,041
-49% -$214K ﹤0.01% 3160
2016
Q1 		$448K Buy
+10,216
New +$402K ﹤0.01% 2839
2014
Q4 		– Sell
-11,113
Closed -$309K – 4261
2014
Q3 		$309K Sell
11,113
-5,124
-32% -$148K ﹤0.01% 3674
2014
Q2 		$476K Buy
16,237
+5,321
+49% +$152K ﹤0.01% 3569
2014
Q1 		$331K Buy
10,916
+411
+4% +$11.5K ﹤0.01% 3862
2013
Q4 		$301K Sell
10,505
-15,087
-59% -$451K ﹤0.01% 4056
2013
Q3 		$780K Sell
25,592
-9,943
-28% -$286K ﹤0.01% 3265
2013
Q2 		$882K Buy
+35,535
New +$987K ﹤0.01% 2820

Other funds holding UFCS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

David Shaw's UFCS Position: Q2 2026 in Review

David Shaw increased its United Fire Group (UFCS) stake by 16% in Q2 2026, buying an estimated $46.5K and bringing the position to 7,483 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #4289.

David Shaw first reported a position in UFCS in Q2 2013 and has held it in 28 quarters since. The position peaked at $3.27M in Q1 2025. 230 funds tracked by Wall St. Rank hold UFCS as of Q2 2026.

  • David Shaw held 7,483 shares of United Fire Group worth $392K as of Q2 2026.
  • David Shaw bought 1,048 United Fire Group shares in Q2 2026, an estimated $46.5K.
  • United Fire Group made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4289 holding.
  • David Shaw first reported a position in United Fire Group in Q2 2013 and has held it in 28 quarters since.
  • David Shaw's United Fire Group position peaked at $3.27M in Q1 2025.
  • 230 funds tracked by Wall St. Rank held United Fire Group as of Q2 2026.

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