D.E. Shaw & Co

D.E. Shaw & Co’s Perimeter Solutions PRM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$288K	Buy	+11,793	New	+$301K	﹤0.01%	4089
2025 Q3	–	Sell	-39,135	Closed	-$545K	–	4901
2025 Q2	$545K	Sell	39,135 -16,921	-30%	-$195K	﹤0.01%	3598
2025 Q1	$564K	Sell	56,056 -1,535	-3%	-$17.2K	﹤0.01%	3442
2024 Q4	$736K	Sell	57,591 -176,332	-75%	-$2.3M	﹤0.01%	3390
2024 Q3	$3.15M	Sell	233,923 -40,787	-15%	-$422K	﹤0.01%	2340
2024 Q2	$2.15M	Sell	274,710 -16,656	-6%	-$124K	﹤0.01%	2594
2024 Q1	$2.16M	Sell	291,366 -57,439	-16%	-$309K	﹤0.01%	2577
2023 Q4	$1.6M	Buy	348,805 +33,471	+11%	+$129K	﹤0.01%	2829
2023 Q3	$1.43M	Buy	315,334 +245,097	+349%	+$1.37M	﹤0.01%	2835
2023 Q2	$432K	Buy	70,237 +41,445	+144%	+$278K	﹤0.01%	3479
2023 Q1	$233K	Buy	+28,792	New	+$248K	﹤0.01%	3847
2022 Q4	–	Sell	-116,003	Closed	-$929K	–	5095
2022 Q3	$929K	Sell	116,003 -60,611	-34%	-$625K	﹤0.01%	3650
2022 Q2	$1.91M	Buy	+176,614	New	+$1.88M	﹤0.01%	3111

Other funds holding PRM

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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