DS
YMM icon

David Shaw’s Full Truck Alliance YMM Stock Holding History

David Shaw’s Portfolio YMM Stock Details YMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$43.1M Sell
5,305,679
-5,934,416
-53% -$50.5M 0.02% 840
2026
Q1 		$93.3M Buy
11,240,095
+10,232,635
+1,016% +$97.3M 0.06% 405
2025
Q4 		$10.8M Sell
1,007,460
-1,307,470
-56% -$15.7M 0.01% 1679
2025
Q3 		$30M Buy
2,314,930
+978,850
+73% +$12.1M 0.02% 917
2025
Q2 		$15.8M Buy
1,336,080
+1,267,751
+1,855% +$14.8M 0.01% 1184
2025
Q1 		$873K Sell
68,329
-762,694
-92% -$9.19M ﹤0.01% 3169
2024
Q4 		$8.99M Buy
831,023
+81,389
+11% +$794K 0.01% 1571
2024
Q3 		$6.75M Sell
749,634
-382,111
-34% -$2.93M 0.01% 1711
2024
Q2 		$9.1M Buy
1,131,745
+1,121,445
+10,888% +$9.54M 0.01% 1395
2024
Q1 		$74.9K Buy
+10,300
New +$68.7K ﹤0.01% 4024
2023
Q4 		– Sell
-28,869
Closed -$203K – 4663
2023
Q3 		$203K Sell
28,869
-675,115
-96% -$4.66M ﹤0.01% 3757
2023
Q2 		$4.38M Buy
703,984
+224,379
+47% +$1.45M ﹤0.01% 1962
2023
Q1 		$3.65M Sell
479,605
-1,445,556
-75% -$11.5M ﹤0.01% 2215
2022
Q4 		$15.4M Buy
1,925,161
+1,737,422
+925% +$11.9M 0.02% 1093
2022
Q3 		$1.23M Sell
187,739
-97,533
-34% -$752K ﹤0.01% 3433
2022
Q2 		$2.58M Sell
285,272
-2,574,864
-90% -$17.5M ﹤0.01% 2837
2022
Q1 		$19.1M Buy
2,860,136
+1,212,851
+74% +$9.81M 0.02% 1064
2021
Q4 		$13.8M Buy
1,647,285
+1,599,889
+3,376% +$21.1M 0.01% 1383
2021
Q3 		$727K Buy
+47,396
New +$698K ﹤0.01% 3840

Other funds holding YMM

FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

David Shaw's YMM Position: Q2 2026 in Review

David Shaw reduced its Full Truck Alliance (YMM) stake by 53% in Q2 2026, selling an estimated $50.5M and leaving 5,305,679 shares worth $43.1M. The position accounts for 0.02% of the portfolio, ranked #840.

David Shaw first reported a position in YMM in Q3 2021 and has held it in 19 quarters since. The position peaked at $93.3M in Q1 2026. 246 funds tracked by Wall St. Rank hold YMM as of Q2 2026.

  • David Shaw held 5,305,679 shares of Full Truck Alliance worth $43.1M as of Q2 2026.
  • David Shaw sold 5,934,416 Full Truck Alliance shares in Q2 2026, an estimated $50.5M.
  • Full Truck Alliance made up 0.02% of David Shaw's portfolio in Q2 2026, its #840 holding.
  • David Shaw first reported a position in Full Truck Alliance in Q3 2021 and has held it in 19 quarters since.
  • David Shaw's Full Truck Alliance position peaked at $93.3M in Q1 2026.
  • 246 funds tracked by Wall St. Rank held Full Truck Alliance as of Q2 2026.

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