David Shaw’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.6M | Sell |
791,371
-3,091,170
| -80% | -$47.9M | 0.01% | 1641 |
|
|
2026
Q1 | $52.5M | Sell |
3,882,541
-2,160,318
| -36% | -$30.2M | 0.03% | 635 |
|
|
2025
Q4 | $75.2M | Sell |
6,042,859
-21,573
| -0.4% | -$233K | 0.04% | 516 |
|
|
2025
Q3 | $60M | Buy |
6,064,432
+1,398,774
| +30% | +$13.6M | 0.03% | 568 |
|
|
2025
Q2 | $41.7M | Buy |
+4,665,658
| New | +$39.4M | 0.03% | 645 |
|
|
2025
Q1 | – | Sell |
-133,624
| Closed | -$1.66M | – | 4799 |
|
|
2024
Q4 | $1.66M | Sell |
133,624
-638,367
| -83% | -$7.85M | ﹤0.01% | 2864 |
|
|
2024
Q3 | $8.96M | Sell |
771,991
-152,702
| -17% | -$1.76M | 0.01% | 1495 |
|
|
2024
Q2 | $9.83M | Buy |
+924,693
| New | +$10.2M | 0.01% | 1343 |
|
|
2024
Q1 | – | Sell |
-25,306
| Closed | -$274K | – | 4781 |
|
|
2023
Q4 | $274K | Sell |
25,306
-387,938
| -94% | -$3.71M | ﹤0.01% | 3775 |
|
|
2023
Q3 | $4.07M | Buy |
413,244
+135,556
| +49% | +$1.41M | ﹤0.01% | 1984 |
|
|
2023
Q2 | $2.77M | Buy |
277,688
+80,860
| +41% | +$772K | ﹤0.01% | 2362 |
|
|
2023
Q1 | $1.89M | Sell |
196,828
-309,243
| -61% | -$3.43M | ﹤0.01% | 2731 |
|
|
2022
Q4 | $5.63M | Buy |
506,071
+331,775
| +190% | +$3.47M | 0.01% | 1985 |
|
|
2022
Q3 | $1.49M | Buy |
174,296
+48,423
| +38% | +$477K | ﹤0.01% | 3269 |
|
|
2022
Q2 | $1.32M | Sell |
125,873
-442,485
| -78% | -$4.85M | ﹤0.01% | 3436 |
|
|
2022
Q1 | $6.18M | Buy |
568,358
+68,745
| +14% | +$906K | 0.01% | 2077 |
|
|
2021
Q4 | $6.76M | Sell |
499,613
-2,089,061
| -81% | -$27.9M | 0.01% | 2064 |
|
|
2021
Q3 | $35.1M | Sell |
2,588,674
-288,240
| -10% | -$4.09M | 0.03% | 699 |
|
|
2021
Q2 | $41.1M | Buy |
2,876,914
+2,557,979
| +802% | +$37M | 0.04% | 642 |
|
|
2021
Q1 | $4.46M | Sell |
318,935
-962,408
| -75% | -$15.7M | ﹤0.01% | 1934 |
|
|
2020
Q4 | $24M | Sell |
1,281,343
-847,434
| -40% | -$13.8M | 0.02% | 864 |
|
|
2020
Q3 | $31.6M | Buy |
2,128,777
+877,552
| +70% | +$14M | 0.03% | 601 |
|
|
2020
Q2 | $20.1M | Buy |
1,251,225
+624,946
| +100% | +$10.1M | 0.02% | 774 |
|
|
2020
Q1 | $9.34M | Sell |
626,279
-6,112,566
| -91% | -$117M | 0.01% | 1039 |
|
|
2019
Q4 | $135M | Buy |
6,738,845
+2,421,540
| +56% | +$45.1M | 0.15% | 151 |
|
|
2019
Q3 | $85.4M | Buy |
4,317,305
+920,560
| +27% | +$18M | 0.11% | 232 |
|
|
2019
Q2 | $64.7M | Buy |
3,396,745
+528,347
| +18% | +$11.7M | 0.08% | 305 |
|
|
2019
Q1 | $81.3M | Sell |
2,868,398
-3,858,578
| -57% | -$113M | 0.11% | 228 |
|
|
2018
Q4 | $184M | Buy |
6,726,976
+2,950,885
| +78% | +$95.6M | 0.25% | 75 |
|
|
2018
Q3 | $138M | Buy |
3,776,091
+2,195,262
| +139% | +$82.4M | 0.17% | 131 |
|
|
2018
Q2 | $57.1M | Buy |
1,580,829
+727,972
| +85% | +$28.6M | 0.07% | 328 |
|
|
2018
Q1 | $35.1M | Buy |
852,857
+844,763
| +10,437% | +$36M | 0.05% | 456 |
|
|
2017
Q4 | $342K | Sell |
8,094
-283,537
| -97% | -$10.8M | ﹤0.01% | 3179 |
|
|
2017
Q3 | $9.15M | Sell |
291,631
-14,234
| -5% | -$483K | 0.01% | 998 |
|
|
2017
Q2 | $11.9M | Sell |
305,865
-987,372
| -76% | -$37.9M | 0.02% | 814 |
|
|
2017
Q1 | $50.4M | Buy |
1,293,237
+248,320
| +24% | +$10M | 0.09% | 285 |
|
|
2016
Q4 | $39.9M | Buy |
1,044,917
+84,804
| +9% | +$3.15M | 0.07% | 374 |
|
|
2016
Q3 | $36.6M | Buy |
960,113
+721,130
| +302% | +$32.1M | 0.06% | 383 |
|
|
2016
Q2 | $10.3M | Buy |
238,983
+221,685
| +1,282% | +$9.81M | 0.02% | 877 |
|
|
2016
Q1 | $801K | Sell |
17,298
-435,240
| -96% | -$21M | ﹤0.01% | 2507 |
|
|
2015
Q4 | $24.5M | Sell |
452,538
-739,226
| -62% | -$35.5M | 0.04% | 558 |
|
|
2015
Q3 | $48M | Buy |
1,191,764
+583,362
| +96% | +$32.5M | 0.07% | 323 |
|
|
2015
Q2 | $41.3M | Buy |
608,402
+596,402
| +4,970% | +$42.1M | 0.06% | 375 |
|
|
2015
Q1 | $712K | Buy |
+12,000
| New | +$684K | ﹤0.01% | 2822 |
|
|
2014
Q4 | – | Sell |
-541,553
| Closed | -$29.1M | – | 4284 |
|
|
2014
Q3 | $24.6M | Buy |
541,553
+301,025
| +125% | +$14.6M | 0.03% | 605 |
|
|
2014
Q2 | $12.4M | Buy |
240,528
+203,130
| +543% | +$9.98M | 0.02% | 961 |
|
|
2014
Q1 | $1.83M | Sell |
37,398
-9,571
| -20% | -$465K | ﹤0.01% | 2483 |
|
|
2013
Q4 | $2.04M | Sell |
46,969
-431,878
| -90% | -$17.8M | ﹤0.01% | 2516 |
|
|
2013
Q3 | $18.3M | Buy |
478,847
+181,417
| +61% | +$6.39M | 0.03% | 633 |
|
|
2013
Q2 | $9.23M | Buy |
+297,430
| New | +$8.88M | 0.02% | 919 |
|
Other funds holding VTRS
DSA
RCMNY
David Shaw's VTRS Position: Q2 2026 in Review
David Shaw reduced its Viatris (VTRS) stake by 80% in Q2 2026, selling an estimated $47.9M and leaving 791,371 shares worth $12.6M. The position accounts for 0.01% of the portfolio, ranked #1641.
David Shaw first reported a position in VTRS in Q2 2013 and has held it in 50 quarters since. The position peaked at $184M in Q4 2018. 1,022 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.
- David Shaw held 791,371 shares of Viatris worth $12.6M as of Q2 2026.
- David Shaw sold 3,091,170 Viatris shares in Q2 2026, an estimated $47.9M.
- Viatris made up 0.01% of David Shaw's portfolio in Q2 2026, its #1641 holding.
- David Shaw first reported a position in Viatris in Q2 2013 and has held it in 50 quarters since.
- David Shaw's Viatris position peaked at $184M in Q4 2018.
- 1,022 funds tracked by Wall St. Rank held Viatris as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.