D.E. Shaw & Co’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.8M | Buy |
282,500
+87,800
| +45% | +$13.3M | 0.02% | 745 |
|
|
2025
Q4 | $27.9M | Sell |
194,700
-810,500
| -81% | -$120M | 0.02% | 1028 |
|
|
2025
Q3 | $154M | Buy |
1,005,200
+581,500
| +137% | +$90.8M | 0.09% | 263 |
|
|
2025
Q2 | $67.5M | Buy |
423,700
+78,900
| +23% | +$12.9M | 0.05% | 454 |
|
|
2025
Q1 | $58.8M | Sell |
344,800
-140,300
| -29% | -$23.5M | 0.05% | 427 |
|
|
2024
Q4 | $81.3M | Sell |
485,100
-399,100
| -45% | -$68M | 0.06% | 390 |
|
|
2024
Q3 | $153M | Buy |
884,200
+105,000
| +13% | +$17.8M | 0.13% | 171 |
|
|
2024
Q2 | $129M | Sell |
779,200
-273,100
| -26% | -$44.6M | 0.12% | 187 |
|
|
2024
Q1 | $171M | Sell |
1,052,300
-399,700
| -28% | -$62.7M | 0.15% | 145 |
|
|
2023
Q4 | $213M | Buy |
1,452,000
+220,100
| +18% | +$32.6M | 0.19% | 111 |
|
|
2023
Q3 | $180M | Buy |
1,231,900
+288,000
| +31% | +$44M | 0.19% | 110 |
|
|
2023
Q2 | $143M | Sell |
943,900
-130,700
| -12% | -$19.7M | 0.15% | 151 |
|
|
2023
Q1 | $160M | Buy |
1,074,600
+77,000
| +8% | +$11M | 0.17% | 113 |
|
|
2022
Q4 | $151M | Buy |
997,600
+458,700
| +85% | +$64.3M | 0.17% | 118 |
|
|
2022
Q3 | $68M | Sell |
538,900
-32,900
| -6% | -$4.67M | 0.08% | 278 |
|
|
2022
Q2 | $82.2M | Buy |
571,800
+70,100
| +14% | +$10.5M | 0.1% | 237 |
|
|
2022
Q1 | $76.7M | Sell |
501,700
-664,800
| -57% | -$104M | 0.07% | 323 |
|
|
2021
Q4 | $191M | Buy |
1,166,500
+614,500
| +111% | +$91.2M | 0.16% | 121 |
|
|
2021
Q3 | $77.2M | Buy |
552,000
+126,500
| +30% | +$17.9M | 0.07% | 343 |
|
|
2021
Q2 | $57.4M | Buy |
425,500
+358,500
| +535% | +$48.5M | 0.05% | 467 |
|
|
2021
Q1 | $9.07M | Sell |
67,000
-331,900
| -83% | -$43.3M | 0.01% | 1426 |
|
|
2020
Q4 | $55.5M | Buy |
398,900
+47,000
| +13% | +$6.57M | 0.05% | 450 |
|
|
2020
Q3 | $48.9M | Buy |
351,900
+86,400
| +33% | +$11.5M | 0.05% | 427 |
|
|
2020
Q2 | $31.7M | Sell |
265,500
-276,200
| -51% | -$32.2M | 0.04% | 547 |
|
|
2020
Q1 | $59.6M | Sell |
541,700
-131,800
| -20% | -$15.8M | 0.09% | 247 |
|
|
2019
Q4 | $84.1M | Sell |
673,500
-73,300
| -10% | -$8.97M | 0.1% | 244 |
|
|
2019
Q3 | $92.9M | Sell |
746,800
-40,300
| -5% | -$4.76M | 0.11% | 214 |
|
|
2019
Q2 | $86.3M | Buy |
787,100
+66,000
| +9% | +$7.03M | 0.11% | 229 |
|
|
2019
Q1 | $75M | Buy |
721,100
+300
| +0% | +$29.2K | 0.1% | 254 |
|
|
2018
Q4 | $66.3M | Sell |
720,800
-296,600
| -29% | -$26.5M | 0.09% | 256 |
|
|
2018
Q3 | $84.7M | Buy |
1,017,400
+609,000
| +149% | +$49.8M | 0.1% | 250 |
|
|
2018
Q2 | $31.9M | Buy |
408,400
+279,100
| +216% | +$21M | 0.04% | 514 |
|
|
2018
Q1 | $10.3M | Sell |
129,300
-155,600
| -55% | -$13M | 0.01% | 982 |
|
|
2017
Q4 | $26.2M | Buy |
284,900
+25,300
| +10% | +$2.28M | 0.04% | 556 |
|
|
2017
Q3 | $23.6M | Buy |
259,600
+23,000
| +10% | +$2.09M | 0.04% | 547 |
|
|
2017
Q2 | $20.6M | Sell |
236,600
-171,300
| -42% | -$15.1M | 0.03% | 581 |
|
|
2017
Q1 | $36.6M | Sell |
407,900
-192,200
| -32% | -$17M | 0.06% | 363 |
|
|
2016
Q4 | $50.5M | Sell |
600,100
-290,500
| -33% | -$24.8M | 0.09% | 293 |
|
|
2016
Q3 | $79.9M | Buy |
890,600
+178,600
| +25% | +$15.5M | 0.14% | 161 |
|
|
2016
Q2 | $60.3M | Sell |
712,000
-167,600
| -19% | -$13.8M | 0.11% | 215 |
|
|
2016
Q1 | $72.4M | Buy |
879,600
+14,900
| +2% | +$1.2M | 0.13% | 178 |
|
|
2015
Q4 | $68.7M | Sell |
864,700
-17,600
| -2% | -$1.34M | 0.1% | 236 |
|
|
2015
Q3 | $63.5M | Buy |
882,300
+290,000
| +49% | +$21.7M | 0.09% | 263 |
|
|
2015
Q2 | $46.3M | Sell |
592,300
-153,000
| -21% | -$12.3M | 0.07% | 340 |
|
|
2015
Q1 | $61.1M | Sell |
745,300
-779,900
| -51% | -$67.1M | 0.09% | 246 |
|
|
2014
Q4 | $139M | Buy |
1,525,200
+474,900
| +45% | +$41.8M | 0.18% | 106 |
|
|
2014
Q3 | $88M | Sell |
1,050,300
-305,500
| -23% | -$25M | 0.11% | 196 |
|
|
2014
Q2 | $107M | Buy |
1,355,800
+12,800
| +1% | +$1.03M | 0.15% | 145 |
|
|
2014
Q1 | $108M | Sell |
1,343,000
-866,800
| -39% | -$68.3M | 0.15% | 130 |
|
|
2013
Q4 | $180M | Buy |
2,209,800
+86,100
| +4% | +$7.01M | 0.25% | 70 |
|
|
2013
Q3 | $161M | Sell |
2,123,700
-57,800
| -3% | -$4.6M | 0.26% | 56 |
|
|
2013
Q2 | $168M | Buy |
+2,181,500
| New | +$171M | 0.32% | 45 |
|
Other funds holding PG
VCM
VPM
D.E. Shaw & Co's PG Position: Q1 2026 in Review
D.E. Shaw & Co reduced its Procter & Gamble (PG) stake by 44% in Q1 2026, selling an estimated $292M and leaving 2,439,680 shares worth $352M. The position accounts for 0.21% of the portfolio, ranked #87.
D.E. Shaw & Co first reported a position in PG in Q2 2013 and has held it in 52 quarters since. The position peaked at $903M in Q2 2020. 3,984 funds tracked by Wall St. Rank hold PG as of Q1 2026.
- D.E. Shaw & Co held 2,439,680 shares of Procter & Gamble worth $352M as of Q1 2026.
- D.E. Shaw & Co sold 1,927,627 Procter & Gamble shares in Q1 2026, an estimated $292M.
- Procter & Gamble made up 0.21% of D.E. Shaw & Co's portfolio in Q1 2026, its #87 holding.
- D.E. Shaw & Co first reported a position in Procter & Gamble in Q2 2013 and has held it in 52 quarters since.
- D.E. Shaw & Co's Procter & Gamble position peaked at $903M in Q2 2020.
- 3,984 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.