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D.E. Shaw & Co’s
Artisan Partners
APAM
Stock Holding History
D.E. Shaw & Co’s Portfolio
APAM Stock Details
APAM Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q4
–
Sell
-5,700
Closed
-$247K
–
4580
2025
Q3
$247K
Buy
+5,700
New
+$263K
﹤0.01%
4202
2023
Q1
–
Sell
-7,000
Closed
-$208K
–
4409
2022
Q4
$208K
Buy
+7,000
New
+$215K
﹤0.01%
4235
2014
Q2
–
Sell
-32,600
Closed
-$2.1M
–
4163
2014
Q1
$2.1M
Buy
32,600
+12,600
+63%
+$810K
﹤0.01%
2337
2013
Q4
$1.3M
Sell
20,000
-40,100
-67%
-$2.39M
﹤0.01%
2930
2013
Q3
$3.15M
Buy
60,100
+16,000
+36%
+$821K
0.01%
2029
2013
Q2
$2.2M
Buy
+44,100
New
+$1.98M
﹤0.01%
2025
Other funds holding APAM
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Los Angeles, California
$34B AUM
6.31%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
VNIM
Vaughan Nelson Investment Management
Houston, Texas
$11.3B AUM
53%
1-Year Est. Return
Charles Schwab
San Francisco, California
$654B AUM
26.35%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
CCM
Channing Capital Management
Chicago, Illinois
$3.91B AUM
34.32%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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