D.E. Shaw & Co’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.7M Buy
+43,827
New +$1.64M ﹤0.01% 3340
2026
Q1
– Sell
-8,975
Closed -$295K – 4643
2025
Q4
$295K Buy
+8,975
New +$289K ﹤0.01% 4163
2024
Q4
– Sell
-8,860
Closed -$273K – 4488
2024
Q3
$273K Sell
8,860
-73,536
-89% -$2.2M ﹤0.01% 4021
2024
Q2
$2.37M Buy
82,396
+39,205
+91% +$1.14M ﹤0.01% 2504
2024
Q1
$1.3M Buy
+43,191
New +$1.23M ﹤0.01% 2919

Other funds holding DFSV

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

D.E. Shaw & Co opened a new position in U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q2 2026: 43,827 shares worth $1.7M. The stake represents ﹤0.01% of the portfolio and ranks #3340 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in DFSV as recently as Q4 2025.

D.E. Shaw & Co first reported a position in DFSV in Q1 2024 and has held it in 5 quarters since. The position peaked at $2.37M in Q2 2024. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • D.E. Shaw & Co held 43,827 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $1.7M as of Q2 2026.
  • U.S. Small Cap Value Portfolio ETF Class Shares was a new D.E. Shaw & Co position in Q2 2026.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #3340 holding.
  • D.E. Shaw & Co first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2024 and has held it in 5 quarters since.
  • D.E. Shaw & Co's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $2.37M in Q2 2024.
  • 584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

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