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D. E. Shaw & Co., Inc.: RMBS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of D. E. Shaw & Co., Inc. on RMBS, newest first. How the timeline and the estimate are built.

D. E. Shaw & Co., Inc. held 739,701 RMBS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 739,701 shares
    Change vs previous 13F +726,896 shares

    0.06% of the 13F portfolio, value $98,187,911.

    13F-HR 0001104659-26-097217 filed by D. E. Shaw & Co., Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 12,805 shares
    Change vs previous 13F -5,686 shares

    <0.01% of the 13F portfolio, value $1,101,614.

    13F-HR 0001104659-26-062472 filed by D. E. Shaw & Co., Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 18,491 shares
    Change vs previous 13F -67,612 shares

    <0.01% of the 13F portfolio, value $1,699,138.

    13F-HR 0001104659-26-016332 filed by D. E. Shaw & Co., Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 86,103 shares
    Change vs previous 13F +33,571 shares

    0.01% of the 13F portfolio, value $8,971,933.

    13F-HR 0001104659-25-112505 filed by D. E. Shaw & Co., Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 52,532 shares
    Change vs previous 13F -4,226 shares

    <0.01% of the 13F portfolio, value $3,363,098.

    13F-HR 0001104659-25-078542 filed by D. E. Shaw & Co., Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 56,758 shares
    Change vs previous 13F -337,594 shares

    <0.01% of the 13F portfolio, value $2,938,645.

    13F-HR 0001104659-25-049422 filed by D. E. Shaw & Co., Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 394,352 shares
    Change vs previous 13F -406,347 shares

    0.02% of the 13F portfolio, value $20,845,447.

    13F-HR 0001104659-25-014028 filed by D. E. Shaw & Co., Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 800,699 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $33,805,512.

    13F-HR 0001104659-24-119021 filed by D. E. Shaw & Co., Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).