D.E. Shaw & Co
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D.E. Shaw & Co’s Avista AVA Stock Holding History

D.E. Shaw & Co’s Portfolio AVA Stock Details AVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.3M Buy
604,784
+252,564
+72% +$10.2M 0.01% 1025
2025
Q4 		$13.6M Buy
352,220
+274,827
+355% +$10.7M 0.01% 1501
2025
Q3 		$2.93M Sell
77,393
-25,489
-25% -$948K ﹤0.01% 2674
2025
Q2 		$3.9M Sell
102,882
-39,888
-28% -$1.57M ﹤0.01% 2217
2025
Q1 		$5.98M Buy
142,770
+133,659
+1,467% +$5.07M 0.01% 1757
2024
Q4 		$334K Buy
9,111
+3,911
+75% +$147K ﹤0.01% 3835
2024
Q3 		$202K Sell
5,200
-29,113
-85% -$1.1M ﹤0.01% 4155
2024
Q2 		$1.19M Buy
34,313
+19,362
+130% +$692K ﹤0.01% 3072
2024
Q1 		$524K Buy
+14,951
New +$509K ﹤0.01% 3463
2023
Q4 		– Sell
-26,600
Closed -$861K – 4312
2023
Q3 		$861K Buy
26,600
+19,900
+297% +$711K ﹤0.01% 3149
2023
Q2 		$263K Sell
6,700
-77,596
-92% -$3.29M ﹤0.01% 3645
2023
Q1 		$3.58M Buy
84,296
+55,565
+193% +$2.3M ﹤0.01% 2229
2022
Q4 		$1.27M Sell
28,731
-93,627
-77% -$3.75M ﹤0.01% 3282
2022
Q3 		$4.53M Sell
122,358
-5,964
-5% -$250K 0.01% 2209
2022
Q2 		$5.58M Buy
128,322
+111,001
+641% +$4.77M 0.01% 1990
2022
Q1 		$782K Buy
+17,321
New +$763K ﹤0.01% 4097
2021
Q1 		– Sell
-20,520
Closed -$824K – 4033
2020
Q4 		$824K Sell
20,520
-2,220
-10% -$81.5K ﹤0.01% 3148
2020
Q3 		$776K Sell
22,740
-84,578
-79% -$3.06M ﹤0.01% 3006
2020
Q2 		$3.91M Sell
107,318
-85,633
-44% -$3.39M ﹤0.01% 1850
2020
Q1 		$8.2M Sell
192,951
-21,380
-10% -$1.03M 0.01% 1114
2019
Q4 		$10.3M Sell
214,331
-35,805
-14% -$1.71M 0.01% 1189
2019
Q3 		$12.1M Sell
250,136
-265,272
-51% -$12.3M 0.01% 1052
2019
Q2 		$23M Sell
515,408
-307,292
-37% -$13.1M 0.03% 677
2019
Q1 		$33.4M Buy
822,700
+566,659
+221% +$23.3M 0.04% 507
2018
Q4 		$10.9M Buy
+256,041
New +$12.7M 0.02% 1036
2017
Q2 		– Sell
-18,079
Closed -$706K – 3355
2017
Q1 		$706K Buy
+18,079
New +$708K ﹤0.01% 2539
2016
Q3 		– Sell
-8,176
Closed -$366K – 3363
2016
Q2 		$366K Sell
8,176
-54,706
-87% -$2.24M ﹤0.01% 2937
2016
Q1 		$2.56M Sell
62,882
-7,428
-11% -$280K ﹤0.01% 1713
2015
Q4 		$2.49M Buy
70,310
+18,115
+35% +$620K ﹤0.01% 1963
2015
Q3 		$1.74M Buy
52,195
+27,949
+115% +$893K ﹤0.01% 2200
2015
Q2 		$743K Buy
+24,246
New +$781K ﹤0.01% 2909
2015
Q1 		– Sell
-18,030
Closed -$637K – 3620
2014
Q4 		$637K Sell
18,030
-19,833
-52% -$676K ﹤0.01% 3150
2014
Q3 		$1.16M Buy
37,863
+28,080
+287% +$896K ﹤0.01% 2681
2014
Q2 		$328K Buy
+9,783
New +$310K ﹤0.01% 3788
2013
Q4 		– Sell
-10,902
Closed -$288K – 4439
2013
Q3 		$288K Sell
10,902
-60,145
-85% -$1.65M ﹤0.01% 3914
2013
Q2 		$1.92M Buy
+71,047
New +$1.95M ﹤0.01% 2148

Other funds holding AVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

D.E. Shaw & Co increased its Avista (AVA) stake by 72% in Q1 2026, buying an estimated $10.2M and bringing the position to 604,784 shares worth $24.3M. The position accounts for 0.01% of the portfolio, ranked #1025.

D.E. Shaw & Co first reported a position in AVA in Q2 2013 and has held it in 36 quarters since. The position peaked at $33.4M in Q1 2019. 403 funds tracked by Wall St. Rank hold AVA as of Q1 2026.

  • D.E. Shaw & Co held 604,784 shares of Avista worth $24.3M as of Q1 2026.
  • D.E. Shaw & Co bought 252,564 Avista shares in Q1 2026, an estimated $10.2M.
  • Avista made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1025 holding.
  • D.E. Shaw & Co first reported a position in Avista in Q2 2013 and has held it in 36 quarters since.
  • D.E. Shaw & Co's Avista position peaked at $33.4M in Q1 2019.
  • 403 funds tracked by Wall St. Rank held Avista as of Q1 2026.

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