David Shaw’s Visteon VC Stock Holding History

David Shaw’s Portfolio VC Stock Details VC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,500	Closed	-$222K	–	4781
2024 Q4	$222K	Buy	+2,500	New	+$229K	﹤0.01%	4041
2019 Q4	–	Sell	-24,800	Closed	-$2.05M	–	4194
2019 Q3	$2.05M	Sell	24,800 -12,100	-33%	-$808K	﹤0.01%	2332
2019 Q2	$2.16M	Buy	36,900 +23,700	+180%	+$1.45M	﹤0.01%	2194
2019 Q1	$889K	Sell	13,200 -13,800	-51%	-$1.04M	﹤0.01%	2667
2018 Q4	$1.63M	Buy	27,000 +6,000	+29%	+$452K	﹤0.01%	2318
2018 Q3	$1.95M	Buy	+21,000	New	+$2.43M	﹤0.01%	2214
2015 Q1	–	Sell	-56,100	Closed	-$6M	–	4051
2014 Q4	$6M	Sell	56,100 -19,000	-25%	-$1.83M	0.01%	1431
2014 Q3	$7.3M	Buy	75,100 +14,600	+24%	+$1.46M	0.01%	1300
2014 Q2	$5.87M	Buy	60,500 +19,500	+48%	+$1.77M	0.01%	1493
2014 Q1	$3.63M	Sell	41,000 -40,000	-49%	-$3.33M	0.01%	1831
2013 Q4	$6.63M	Hold	81,000	–	–	0.01%	1449
2013 Q3	$6.13M	Buy	81,000 +20,000	+33%	+$1.39M	0.01%	1408
2013 Q2	$3.85M	Buy	+61,000	New	+$3.69M	0.01%	1555

Other funds holding VC

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

David Shaw's VC Position: Q2 2026 in Review

David Shaw reduced its Visteon (VC) stake by 53% in Q2 2026, selling an estimated $1.92M and leaving 15,848 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #3400.

David Shaw first reported a position in VC in Q2 2013 and has held it in 49 quarters since. The position peaked at $99.7M in Q1 2014. 318 funds tracked by Wall St. Rank hold VC as of Q2 2026.

David Shaw held 15,848 shares of Visteon worth $1.57M as of Q2 2026.
David Shaw sold 17,598 Visteon shares in Q2 2026, an estimated $1.92M.
Visteon made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3400 holding.
David Shaw first reported a position in Visteon in Q2 2013 and has held it in 49 quarters since.
David Shaw's Visteon position peaked at $99.7M in Q1 2014.
318 funds tracked by Wall St. Rank held Visteon as of Q2 2026.

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