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	$229K	Hold	100,000	–	–	﹤0.01%	4526
2026 Q1	$362K	Hold	100,000	–	–	﹤0.01%	4001
2025 Q4	$438K	Buy	+100,000	New	+$538K	﹤0.01%	3991

Other funds holding UWMC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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.