D.E. Shaw & Co
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D.E. Shaw & Co’s Bar Harbor Bankshares BHB Stock Holding History

D.E. Shaw & Co’s Portfolio BHB Stock Details BHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.52M Sell
40,369
-2,382
-6% -$83.7K ﹤0.01% 3426
2026
Q1 		$1.39M Buy
42,751
+24,338
+132% +$802K ﹤0.01% 3185
2025
Q4 		$572K Buy
18,413
+509
+3% +$15.5K ﹤0.01% 3861
2025
Q3 		$545K Buy
17,904
+2,537
+17% +$79.3K ﹤0.01% 3820
2025
Q2 		$460K Buy
15,367
+2,353
+18% +$68.9K ﹤0.01% 3682
2025
Q1 		$384K Buy
+13,014
New +$406K ﹤0.01% 3639
2024
Q3 		– Sell
-8,001
Closed -$215K – 4533
2024
Q2 		$215K Buy
+8,001
New +$205K ﹤0.01% 4051

Other funds holding BHB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

D.E. Shaw & Co's BHB Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Bar Harbor Bankshares (BHB) stake by 5.6% in Q2 2026, selling an estimated $83.7K and leaving 40,369 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #3426.

D.E. Shaw & Co first reported a position in BHB in Q2 2024 and has held it in 7 quarters since. 178 funds tracked by Wall St. Rank hold BHB as of Q2 2026.

  • D.E. Shaw & Co held 40,369 shares of Bar Harbor Bankshares worth $1.52M as of Q2 2026.
  • D.E. Shaw & Co sold 2,382 Bar Harbor Bankshares shares in Q2 2026, an estimated $83.7K.
  • Bar Harbor Bankshares made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #3426 holding.
  • D.E. Shaw & Co first reported a position in Bar Harbor Bankshares in Q2 2024 and has held it in 7 quarters since.
  • 178 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2026.

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