D.E. Shaw & Co’s FTI Consulting FCN Stock Holding History

D.E. Shaw & Co’s Portfolio FCN Stock Details FCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-35,200	Closed	-$5.59M	–	4565
2022 Q4	$5.59M	Sell	35,200 -13,300	-27%	-$2.22M	0.01%	1994
2022 Q3	$8.04M	Buy	48,500 +35,200	+265%	+$5.92M	0.01%	1557
2022 Q2	$2.4M	Buy	+13,300	New	+$2.19M	﹤0.01%	2908
2020 Q2	–	Sell	-1,700	Closed	-$204K	–	4061
2020 Q1	$204K	Buy	+1,700	New	+$200K	﹤0.01%	3639
2019 Q1	–	Sell	-24,800	Closed	-$1.65M	–	3691
2018 Q4	$1.65M	Hold	24,800	–	–	﹤0.01%	2304
2018 Q3	$1.81M	Buy	+24,800	New	+$1.83M	﹤0.01%	2261
2015 Q1	–	Sell	-20,000	Closed	-$773K	–	3735
2014 Q4	$773K	Hold	20,000	–	–	﹤0.01%	3015
2014 Q3	$699K	Hold	20,000	–	–	﹤0.01%	3098
2014 Q2	$756K	Buy	20,000 +2,200	+12%	+$72.6K	﹤0.01%	3188
2014 Q1	$593K	Buy	+17,800	New	+$624K	﹤0.01%	3451

Other funds holding FCN

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

D.E. Shaw & Co reduced its FTI Consulting (FCN) stake by 25% in Q1 2026, selling an estimated $18.2M and leaving 322,665 shares worth $57M. The position accounts for 0.03% of the portfolio, ranked #599.

D.E. Shaw & Co first reported a position in FCN in Q4 2013 and has held it in 42 quarters since. The position peaked at $73.5M in Q2 2025. 404 funds tracked by Wall St. Rank hold FCN as of Q1 2026.

D.E. Shaw & Co held 322,665 shares of FTI Consulting worth $57M as of Q1 2026.
D.E. Shaw & Co sold 106,399 FTI Consulting shares in Q1 2026, an estimated $18.2M.
FTI Consulting made up 0.03% of D.E. Shaw & Co's portfolio in Q1 2026, its #599 holding.
D.E. Shaw & Co first reported a position in FTI Consulting in Q4 2013 and has held it in 42 quarters since.
D.E. Shaw & Co's FTI Consulting position peaked at $73.5M in Q2 2025.
404 funds tracked by Wall St. Rank held FTI Consulting as of Q1 2026.

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