David Shaw’s Vine Hill Capital Investment Corp VCIC Stock Holding History

David Shaw’s Portfolio VCIC Stock Details VCIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,088,772	Closed	-$10.8M	–	5309
2026 Q1	$10.8M	Hold	1,088,772	–	–	0.01%	1571
2025 Q4	$11.7M	Hold	1,088,772	–	–	0.01%	1614
2025 Q3	$11.7M	Hold	1,088,772	–	–	0.01%	1562
2025 Q2	$11.3M	Hold	1,088,772	–	–	0.01%	1397
2025 Q1	$11.1M	Buy	1,088,772 +100,000	+10%	+$1.01M	0.01%	1317
2024 Q4	$9.94M	Buy	+988,772	New	+$9.89M	0.01%	1501

David Shaw's VCIC Position: Q2 2026 in Review

David Shaw sold out of Vine Hill Capital Investment Corp (VCIC) in Q2 2026, closing a stake of 1,088,772 shares — an estimated $10.8M sold.

David Shaw first reported a position in VCIC in Q4 2024 and held it in 6 quarters. The position peaked at $11.7M in Q4 2025. 0 funds tracked by Wall St. Rank hold VCIC as of Q2 2026.

David Shaw reported no remaining Vine Hill Capital Investment Corp position as of Q2 2026 after selling out during the quarter.
David Shaw sold 1,088,772 Vine Hill Capital Investment Corp shares in Q2 2026, an estimated $10.8M.
David Shaw first reported a position in Vine Hill Capital Investment Corp in Q4 2024 and held it in 6 quarters.
David Shaw's Vine Hill Capital Investment Corp position peaked at $11.7M in Q4 2025.
0 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp as of Q2 2026.

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