David Shaw’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.15M | Sell |
10,200
-1,600
| -14% | -$208K | ﹤0.01% | 3656 |
|
|
2026
Q1 | $1.55M | Sell |
11,800
-20,300
| -63% | -$2.82M | ﹤0.01% | 3120 |
|
|
2025
Q4 | $3.77M | Buy |
32,100
+3,600
| +13% | +$385K | ﹤0.01% | 2548 |
|
|
2025
Q3 | $3.19M | Buy |
28,500
+800
| +3% | +$78.2K | ﹤0.01% | 2591 |
|
|
2025
Q2 | $2.49M | Hold |
27,700
| – | – | ﹤0.01% | 2583 |
|
|
2025
Q1 | $2.15M | Sell |
27,700
-1,900
| -6% | -$127K | ﹤0.01% | 2553 |
|
|
2024
Q4 | $1.66M | Sell |
29,600
-3,600
| -11% | -$223K | ﹤0.01% | 2863 |
|
|
2024
Q3 | $2.03M | Sell |
33,200
-3,700
| -10% | -$220K | ﹤0.01% | 2711 |
|
|
2024
Q2 | $1.93M | Buy |
+36,900
| New | +$1.97M | ﹤0.01% | 2686 |
|
|
2022
Q1 | – | Sell |
-7,500
| Closed | -$322K | – | 5984 |
|
|
2021
Q4 | $322K | Buy |
+7,500
| New | +$309K | ﹤0.01% | 4648 |
|
|
2020
Q4 | – | Sell |
-107,200
| Closed | -$5.26M | – | 4194 |
|
|
2020
Q3 | $5.26M | Buy |
+107,200
| New | +$5.46M | 0.01% | 1645 |
|
|
2019
Q1 | – | Sell |
-10,800
| Closed | -$211K | – | 3971 |
|
|
2018
Q4 | $211K | Buy |
+10,800
| New | +$184K | ﹤0.01% | 3521 |
|
|
2018
Q3 | – | Sell |
-21,400
| Closed | -$472K | – | 4017 |
|
|
2018
Q2 | $472K | Buy |
+21,400
| New | +$460K | ﹤0.01% | 3155 |
|
|
2018
Q1 | – | Sell |
-12,200
| Closed | -$270K | – | 3804 |
|
|
2017
Q4 | $270K | Sell |
12,200
-2,400
| -16% | -$50K | ﹤0.01% | 3285 |
|
|
2017
Q3 | $279K | Buy |
14,600
+2,300
| +19% | +$45.3K | ﹤0.01% | 3172 |
|
|
2017
Q2 | $245K | Sell |
12,300
-23,500
| -66% | -$480K | ﹤0.01% | 3112 |
|
|
2017
Q1 | $746K | Sell |
35,800
-14,200
| -28% | -$295K | ﹤0.01% | 2500 |
|
|
2016
Q4 | $966K | Sell |
50,000
-229,300
| -82% | -$4.78M | ﹤0.01% | 2480 |
|
|
2016
Q3 | $7.55M | Buy |
279,300
+223,400
| +400% | +$6.15M | 0.01% | 1047 |
|
|
2016
Q2 | $1.31M | Buy |
+55,900
| New | +$1.08M | ﹤0.01% | 2230 |
|
|
2015
Q4 | – | Sell |
-56,400
| Closed | -$677K | – | 3992 |
|
|
2015
Q3 | $677K | Sell |
56,400
-72,500
| -56% | -$946K | ﹤0.01% | 2864 |
|
|
2015
Q2 | $2.23M | Buy |
128,900
+94,400
| +274% | +$1.81M | ﹤0.01% | 2116 |
|
|
2015
Q1 | $656K | Sell |
34,500
-65,500
| -66% | -$1.39M | ﹤0.01% | 2888 |
|
|
2014
Q4 | $2.03M | Sell |
100,000
-100,000
| -50% | -$1.99M | ﹤0.01% | 2271 |
|
|
2014
Q3 | $3.99M | Buy |
200,000
+103,200
| +107% | +$2.57M | 0.01% | 1719 |
|
|
2014
Q2 | $2.54M | Sell |
96,800
-46,800
| -33% | -$1.05M | ﹤0.01% | 2117 |
|
|
2014
Q1 | $3.26M | Buy |
+143,600
| New | +$3.39M | ﹤0.01% | 1921 |
|
|
2013
Q4 | – | Sell |
-132,600
| Closed | -$3.29M | – | 4740 |
|
|
2013
Q3 | $3.29M | Buy |
132,600
+12,600
| +11% | +$300K | 0.01% | 1989 |
|
|
2013
Q2 | $2.36M | Buy |
+120,000
| New | +$2.86M | ﹤0.01% | 1963 |
|
Other funds holding WPM
David Shaw's WPM Position: Q2 2026 in Review
David Shaw increased its Wheaton Precious Metals (WPM) stake by 874% in Q2 2026, buying an estimated $15.1M and bringing the position to 129,019 shares worth $14.5M. The position accounts for 0.01% of the portfolio, ranked #1534.
David Shaw first reported a position in WPM in Q2 2013 and has held it in 43 quarters since. The position peaked at $54.9M in Q1 2022. 850 funds tracked by Wall St. Rank hold WPM as of Q2 2026.
- David Shaw held 129,019 shares of Wheaton Precious Metals worth $14.5M as of Q2 2026.
- David Shaw bought 115,767 Wheaton Precious Metals shares in Q2 2026, an estimated $15.1M.
- Wheaton Precious Metals made up 0.01% of David Shaw's portfolio in Q2 2026, its #1534 holding.
- David Shaw first reported a position in Wheaton Precious Metals in Q2 2013 and has held it in 43 quarters since.
- David Shaw's Wheaton Precious Metals position peaked at $54.9M in Q1 2022.
- 850 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.