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David Shaw’s UWM Holdings UWMC Stock Holding History

David Shaw’s Portfolio UWMC Stock Details UWMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$604K Sell
263,616
-2,126,951
-89% -$6.61M ﹤0.01% 4082
2026
Q1 		$8.65M Buy
2,390,567
+1,897,062
+384% +$8.73M 0.01% 1760
2025
Q4 		$2.16M Sell
493,505
-968,291
-66% -$5.21M ﹤0.01% 2995
2025
Q3 		$8.9M Buy
1,461,796
+762,292
+109% +$4M 0.01% 1781
2025
Q2 		$2.9M Buy
+699,504
New +$3.07M ﹤0.01% 2453
2025
Q1 		– Sell
-30,726
Closed -$180K – 4779
2024
Q4 		$180K Sell
30,726
-349,450
-92% -$2.27M ﹤0.01% 4104
2024
Q3 		$3.24M Sell
380,176
-129,186
-25% -$1.09M ﹤0.01% 2316
2024
Q2 		$3.53M Buy
+509,362
New +$3.5M ﹤0.01% 2129
2024
Q1 		– Sell
-88,645
Closed -$634K – 4767
2023
Q4 		$634K Buy
88,645
+70,226
+381% +$396K ﹤0.01% 3402
2023
Q3 		$89.3K Sell
18,419
-18,586
-50% -$107K ﹤0.01% 3867
2023
Q2 		$207K Sell
37,005
-189,796
-84% -$1.02M ﹤0.01% 3727
2023
Q1 		$1.11M Sell
226,801
-57,920
-20% -$254K ﹤0.01% 3091
2022
Q4 		$942K Buy
+284,721
New +$1.07M ﹤0.01% 3485
2022
Q3 		– Sell
-66,921
Closed -$237K – 5547
2022
Q2 		$237K Buy
+66,921
New +$256K ﹤0.01% 4472
2021
Q2 		– Sell
-12,985
Closed -$103K – 5036
2021
Q1 		$103K Buy
+12,985
New +$126K ﹤0.01% 3927

Other funds holding UWMC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

David Shaw's UWMC Position: Q2 2026 in Review

David Shaw reduced its UWM Holdings (UWMC) stake by 89% in Q2 2026, selling an estimated $6.61M and leaving 263,616 shares worth $604K. The position accounts for ﹤0.01% of the portfolio, ranked #4082.

David Shaw first reported a position in UWMC in Q1 2021 and has held it in 15 quarters since. The position peaked at $8.9M in Q3 2025. 289 funds tracked by Wall St. Rank hold UWMC as of Q2 2026.

  • David Shaw held 263,616 shares of UWM Holdings worth $604K as of Q2 2026.
  • David Shaw sold 2,126,951 UWM Holdings shares in Q2 2026, an estimated $6.61M.
  • UWM Holdings made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4082 holding.
  • David Shaw first reported a position in UWM Holdings in Q1 2021 and has held it in 15 quarters since.
  • David Shaw's UWM Holdings position peaked at $8.9M in Q3 2025.
  • 289 funds tracked by Wall St. Rank held UWM Holdings as of Q2 2026.

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