D.E. Shaw & Co
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D.E. Shaw & Co’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

D.E. Shaw & Co’s Portfolio PVAL Stock Details PVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-8,721
Closed -$373K – 4929
2025
Q3 		$373K Sell
8,721
-10,224
-54% -$423K ﹤0.01% 4007
2025
Q2 		$762K Sell
18,945
-2,729
-13% -$103K ﹤0.01% 3418
2025
Q1 		$825K Sell
21,674
-1,609
-7% -$61.6K ﹤0.01% 3208
2024
Q4 		$864K Buy
+23,283
New +$895K ﹤0.01% 3284
2024
Q3 		– Sell
-6,958
Closed -$253K – 4804
2024
Q2 		$253K Buy
+6,958
New +$248K ﹤0.01% 3978

Other funds holding PVAL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

D.E. Shaw & Co's PVAL Position: Q4 2025 in Review

D.E. Shaw & Co sold out of Putnam Focused Large Cap Value ETF (PVAL) in Q4 2025, closing a stake of 8,721 shares — an estimated $373K sold.

D.E. Shaw & Co first reported a position in PVAL in Q2 2024 and held it in 5 quarters. The position peaked at $864K in Q4 2024. 261 funds tracked by Wall St. Rank hold PVAL as of Q4 2025.

  • D.E. Shaw & Co reported no remaining Putnam Focused Large Cap Value ETF position as of Q4 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 8,721 Putnam Focused Large Cap Value ETF shares in Q4 2025, an estimated $373K.
  • D.E. Shaw & Co first reported a position in Putnam Focused Large Cap Value ETF in Q2 2024 and held it in 5 quarters.
  • D.E. Shaw & Co's Putnam Focused Large Cap Value ETF position peaked at $864K in Q4 2024.
  • 261 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.