DS
WRN

David Shaw’s Western Copper and Gold WRN Stock Holding History

David Shaw’s Portfolio WRN Stock Details WRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$531K Sell
237,100
-118,800
-33% -$320K ﹤0.01% 4156
2026
Q1 		$903K Buy
+355,900
New +$1.11M ﹤0.01% 3507

Other funds holding WRN

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

David Shaw's WRN Position: Q2 2026 in Review

David Shaw reduced its Western Copper and Gold (WRN) stake by 33% in Q2 2026, selling an estimated $320K and leaving 237,100 shares worth $531K. The position accounts for ﹤0.01% of the portfolio, ranked #4156.

David Shaw first reported a position in WRN in Q1 2026 and has held it in 2 quarters since. The position peaked at $903K in Q1 2026. 90 funds tracked by Wall St. Rank hold WRN as of Q2 2026.

  • David Shaw held 237,100 shares of Western Copper and Gold worth $531K as of Q2 2026.
  • David Shaw sold 118,800 Western Copper and Gold shares in Q2 2026, an estimated $320K.
  • Western Copper and Gold made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4156 holding.
  • David Shaw first reported a position in Western Copper and Gold in Q1 2026 and has held it in 2 quarters since.
  • David Shaw's Western Copper and Gold position peaked at $903K in Q1 2026.
  • 90 funds tracked by Wall St. Rank held Western Copper and Gold as of Q2 2026.

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