D.E. Shaw & Co
ADV icon

D.E. Shaw & Co’s Advantage Solutions ADV Stock Holding History

D.E. Shaw & Co’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,927
Closed -$152K – 4484
2025
Q4 		$152K Buy
+6,927
New +$200K ﹤0.01% 4367
2024
Q2 		– Sell
-4,383
Closed -$474K – 4443
2024
Q1 		$474K Sell
4,383
-14,983
-77% -$1.47M ﹤0.01% 3510
2023
Q4 		$1.75M Buy
19,366
+4,492
+30% +$319K ﹤0.01% 2770
2023
Q3 		$1.06M Buy
14,874
+9,053
+156% +$601K ﹤0.01% 3024
2023
Q2 		$341K Buy
5,821
+1,129
+24% +$48.3K ﹤0.01% 3559
2023
Q1 		$185K Sell
4,692
-4,386
-48% -$248K ﹤0.01% 3919
2022
Q4 		$472K Buy
9,078
+4,440
+96% +$279K ﹤0.01% 3885
2022
Q3 		$247K Buy
4,638
+2,675
+136% +$247K ﹤0.01% 4386
2022
Q2 		$187K Buy
+1,963
New +$237K ﹤0.01% 4567
2021
Q4 		– Sell
-2,526
Closed -$546K – 5349
2021
Q3 		$546K Sell
2,526
-2,826
-53% -$663K ﹤0.01% 4028
2021
Q2 		$1.44M Buy
+5,352
New +$1.65M ﹤0.01% 3249
2021
Q1 		– Sell
-467
Closed -$154K – 3998
2020
Q4 		$154K Buy
+467
New +$123K ﹤0.01% 3772

Other funds holding ADV

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

D.E. Shaw & Co's ADV Position: Q1 2026 in Review

D.E. Shaw & Co sold out of Advantage Solutions (ADV) in Q1 2026, closing a stake of 6,927 shares — an estimated $152K sold.

D.E. Shaw & Co first reported a position in ADV in Q4 2020 and held it in 12 quarters. The position peaked at $1.75M in Q4 2023. 69 funds tracked by Wall St. Rank hold ADV as of Q1 2026.

  • D.E. Shaw & Co reported no remaining Advantage Solutions position as of Q1 2026 after selling out during the quarter.
  • D.E. Shaw & Co sold 6,927 Advantage Solutions shares in Q1 2026, an estimated $152K.
  • D.E. Shaw & Co first reported a position in Advantage Solutions in Q4 2020 and held it in 12 quarters.
  • D.E. Shaw & Co's Advantage Solutions position peaked at $1.75M in Q4 2023.
  • 69 funds tracked by Wall St. Rank held Advantage Solutions as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.