D.E. Shaw & Co’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.25M | Buy |
35,862
+16,044
| +81% | +$3.68M | ﹤0.01% | 1991 |
|
|
2026
Q1 | $4.3M | Buy |
19,818
+15,616
| +372% | +$3.64M | ﹤0.01% | 2286 |
|
|
2025
Q4 | $1.22M | Buy |
4,202
+3,356
| +397% | +$942K | ﹤0.01% | 3407 |
|
|
2025
Q3 | $242K | Sell |
846
-100
| -11% | -$38.2K | ﹤0.01% | 4206 |
|
|
2025
Q2 | $423K | Hold |
946
| – | – | ﹤0.01% | 3711 |
|
|
2025
Q1 | $430K | Sell |
946
-3,644
| -79% | -$1.66M | ﹤0.01% | 3579 |
|
|
2024
Q4 | $2.2M | Sell |
4,590
-7,469
| -62% | -$3.55M | ﹤0.01% | 2649 |
|
|
2024
Q3 | $5.55M | Sell |
12,059
-1,578
| -12% | -$670K | ﹤0.01% | 1865 |
|
|
2024
Q2 | $5.57M | Buy |
13,637
+8,279
| +155% | +$3.52M | 0.01% | 1761 |
|
|
2024
Q1 | $2.43M | Buy |
5,358
+4,458
| +495% | +$2.08M | ﹤0.01% | 2475 |
|
|
2023
Q4 | $429K | Sell |
900
-708
| -44% | -$319K | ﹤0.01% | 3588 |
|
|
2023
Q3 | $703K | Sell |
1,608
-22,815
| -93% | -$9.72M | ﹤0.01% | 3280 |
|
|
2023
Q2 | $9.79M | Buy |
24,423
+20,694
| +555% | +$8.35M | 0.01% | 1357 |
|
|
2023
Q1 | $1.55M | Sell |
3,729
-10,931
| -75% | -$4.55M | ﹤0.01% | 2869 |
|
|
2022
Q4 | $5.88M | Sell |
14,660
-3,233
| -18% | -$1.38M | 0.01% | 1940 |
|
|
2022
Q3 | $7.16M | Buy |
17,893
+7,920
| +79% | +$3.35M | 0.01% | 1695 |
|
|
2022
Q2 | $3.83M | Buy |
9,973
+1,168
| +13% | +$457K | ﹤0.01% | 2457 |
|
|
2022
Q1 | $3.82M | Buy |
+8,805
| New | +$3.71M | ﹤0.01% | 2631 |
|
|
2021
Q4 | – | Sell |
-3,724
| Closed | -$1.67M | – | 5495 |
|
|
2021
Q3 | $1.47M | Sell |
3,724
-101,142
| -96% | -$36.8M | ﹤0.01% | 3292 |
|
|
2021
Q2 | $35.2M | Buy |
104,866
+97,700
| +1,363% | +$32M | 0.03% | 718 |
|
|
2021
Q1 | $2.21M | Sell |
7,166
-24,833
| -78% | -$7.86M | ﹤0.01% | 2500 |
|
|
2020
Q4 | $10.6M | Sell |
31,999
-19,246
| -38% | -$6.36M | 0.01% | 1355 |
|
|
2020
Q3 | $17.2M | Buy |
51,245
+20,123
| +65% | +$6.96M | 0.02% | 917 |
|
|
2020
Q2 | $10.2M | Buy |
31,122
+7,573
| +32% | +$2.19M | 0.01% | 1183 |
|
|
2020
Q1 | $6.14M | Buy |
23,549
+14,028
| +147% | +$3.82M | 0.01% | 1310 |
|
|
2019
Q4 | $2.55M | Sell |
9,521
-26,443
| -74% | -$6.79M | ﹤0.01% | 2281 |
|
|
2019
Q3 | $8.74M | Buy |
35,964
+22,985
| +177% | +$6.38M | 0.01% | 1248 |
|
|
2019
Q2 | $3.72M | Buy |
12,979
+9,279
| +251% | +$2.57M | ﹤0.01% | 1808 |
|
|
2019
Q1 | $919K | Sell |
3,700
-14,377
| -80% | -$3.21M | ﹤0.01% | 2650 |
|
|
2018
Q4 | $3.62M | Buy |
18,077
+15,577
| +623% | +$3.43M | 0.01% | 1724 |
|
|
2018
Q3 | $559K | Buy |
+2,500
| New | +$542K | ﹤0.01% | 3044 |
|
|
2018
Q2 | – | Sell |
-8,822
| Closed | -$1.76M | – | 3748 |
|
|
2018
Q1 | $1.76M | Buy |
8,822
+4,234
| +92% | +$855K | ﹤0.01% | 2129 |
|
|
2017
Q4 | $884K | Buy |
4,588
+1,668
| +57% | +$320K | ﹤0.01% | 2653 |
|
|
2017
Q3 | $526K | Buy |
+2,920
| New | +$477K | ﹤0.01% | 2879 |
|
|
2017
Q1 | – | Sell |
-26,963
| Closed | -$4.41M | – | 3377 |
|
|
2016
Q4 | $4.41M | Buy |
26,963
+5,743
| +27% | +$916K | 0.01% | 1432 |
|
|
2016
Q3 | $3.44M | Sell |
21,220
-2,116
| -9% | -$365K | 0.01% | 1540 |
|
|
2016
Q2 | $3.77M | Sell |
23,336
-25,361
| -52% | -$3.92M | 0.01% | 1468 |
|
|
2016
Q1 | $7.38M | Buy |
48,697
+28,394
| +140% | +$4.24M | 0.01% | 1031 |
|
|
2015
Q4 | $3.3M | Buy |
20,303
+127
| +0.6% | +$21.3K | ﹤0.01% | 1744 |
|
|
2015
Q3 | $3.22M | Sell |
20,176
-3,180
| -14% | -$520K | ﹤0.01% | 1723 |
|
|
2015
Q2 | $3.8M | Buy |
23,356
+7,049
| +43% | +$1.15M | 0.01% | 1688 |
|
|
2015
Q1 | $2.6M | Sell |
16,307
-28,501
| -64% | -$4.27M | ﹤0.01% | 1831 |
|
|
2014
Q4 | $6.31M | Buy |
44,808
+42,988
| +2,362% | +$5.71M | 0.01% | 1396 |
|
|
2014
Q3 | $221K | Buy |
+1,820
| New | +$225K | ﹤0.01% | 3848 |
|
|
2014
Q2 | – | Sell |
-63,050
| Closed | -$6.84M | – | 4296 |
|
|
2014
Q1 | $6.8M | Buy |
63,050
+32,241
| +105% | +$3.41M | 0.01% | 1326 |
|
|
2013
Q4 | $3.35M | Buy |
30,809
+14,143
| +85% | +$1.57M | ﹤0.01% | 2036 |
|
|
2013
Q3 | $1.82M | Buy |
16,666
+3,015
| +22% | +$326K | ﹤0.01% | 2513 |
|
|
2013
Q2 | $1.39M | Buy |
+13,651
| New | +$1.31M | ﹤0.01% | 2445 |
|
Other funds holding FDS
D.E. Shaw & Co's FDS Position: Q2 2026 in Review
D.E. Shaw & Co increased its Factset (FDS) stake by 81% in Q2 2026, buying an estimated $3.68M and bringing the position to 35,862 shares worth $8.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1991.
D.E. Shaw & Co first reported a position in FDS in Q2 2013 and has held it in 48 quarters since. The position peaked at $35.2M in Q2 2021. 762 funds tracked by Wall St. Rank hold FDS as of Q2 2026.
- D.E. Shaw & Co held 35,862 shares of Factset worth $8.25M as of Q2 2026.
- D.E. Shaw & Co bought 16,044 Factset shares in Q2 2026, an estimated $3.68M.
- Factset made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #1991 holding.
- D.E. Shaw & Co first reported a position in Factset in Q2 2013 and has held it in 48 quarters since.
- D.E. Shaw & Co's Factset position peaked at $35.2M in Q2 2021.
- 762 funds tracked by Wall St. Rank held Factset as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.