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David Shaw’s Velocity Financial VEL Stock Holding History

David Shaw’s Portfolio VEL Stock Details VEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.29M Buy
124,130
+36,396
+41% +$662K ﹤0.01% 3084
2026
Q1 		$1.59M Buy
87,734
+72,827
+489% +$1.38M ﹤0.01% 3095
2025
Q4 		$309K Buy
+14,907
New +$280K ﹤0.01% 4131

Other funds holding VEL

SPG
Snow Phipps Group New York $326M AUM 11.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

David Shaw's VEL Position: Q2 2026 in Review

David Shaw increased its Velocity Financial (VEL) stake by 41% in Q2 2026, buying an estimated $662K and bringing the position to 124,130 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #3084.

David Shaw first reported a position in VEL in Q4 2025 and has held it in 3 quarters since. 100 funds tracked by Wall St. Rank hold VEL as of Q2 2026.

  • David Shaw held 124,130 shares of Velocity Financial worth $2.29M as of Q2 2026.
  • David Shaw bought 36,396 Velocity Financial shares in Q2 2026, an estimated $662K.
  • Velocity Financial made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3084 holding.
  • David Shaw first reported a position in Velocity Financial in Q4 2025 and has held it in 3 quarters since.
  • 100 funds tracked by Wall St. Rank held Velocity Financial as of Q2 2026.

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