D.E. Shaw & Co

D.E. Shaw & Co’s Sabesp SBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-831,082	Closed	-$4.01M	–	5004
2025 Q3	$4.01M	Buy	+831,082	New	+$3.5M	﹤0.01%	2411
2019 Q2	–	Sell	-1,125,447	Closed	-$2.31M	–	3874
2019 Q1	$2.31M	Buy	1,125,447 +489,519	+77%	+$1.02M	﹤0.01%	2057
2018 Q4	$995K	Buy	635,928 +200,094	+46%	+$288K	﹤0.01%	2661
2018 Q3	$499K	Buy	+435,834	New	+$531K	﹤0.01%	3118
2018 Q2	–	Sell	-780,486	Closed	-$1.6M	–	3893
2018 Q1	$1.6M	Buy	+780,486	New	+$1.68M	﹤0.01%	2188
2016 Q4	–	Sell	-1,871,024	Closed	-$3.36M	–	3613
2016 Q3	$3.36M	Buy	+1,871,024	New	+$3.32M	0.01%	1555
2014 Q4	–	Sell	-203,188	Closed	-$320K	–	4272
2014 Q3	$320K	Buy	+203,188	New	+$367K	﹤0.01%	3653
2014 Q2	–	Sell	-2,657,997	Closed	-$4.77M	–	4550
2014 Q1	$4.77M	Buy	+2,657,997	New	+$4.84M	0.01%	1627
2013 Q4	–	Hold	0	–	–	–	4734
2013 Q3	–	Hold	0	–	–	–	4493
2013 Q2	–	Hold	0	–	–	–	4026

Other funds holding SBS

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return