D.E. Shaw & Co’s S&P Global SPGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,000	Closed	-$892K	–	4862
2024 Q2	$892K	Buy	+2,000	New	+$858K	﹤0.01%	3267
2024 Q1	–	Sell	-4,700	Closed	-$2.07M	–	4706
2023 Q4	$2.07M	Buy	4,700 +1,300	+38%	+$513K	﹤0.01%	2637
2023 Q3	$1.24M	Buy	+3,400	New	+$1.34M	﹤0.01%	2931
2023 Q1	–	Sell	-13,800	Closed	-$4.62M	–	4831
2022 Q4	$4.62M	Sell	13,800 -6,200	-31%	-$2.04M	0.01%	2176
2022 Q3	$6.11M	Sell	20,000 -282,500	-93%	-$101M	0.01%	1861
2022 Q2	$102M	Buy	302,500 +68,700	+29%	+$24.5M	0.12%	183
2022 Q1	$95.9M	Buy	+233,800	New	+$95.2M	0.09%	247
2021 Q3	–	Sell	-10,000	Closed	-$4.11M	–	5209
2021 Q2	$4.11M	Buy	+10,000	New	+$3.84M	﹤0.01%	2221
2019 Q4	–	Sell	-20,000	Closed	-$4.9M	–	4153
2019 Q3	$4.9M	Buy	+20,000	New	+$5M	0.01%	1660

Other funds holding SPGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

D.E. Shaw & Co's SPGI Position: Q1 2026 in Review

D.E. Shaw & Co increased its S&P Global (SPGI) stake by 86% in Q1 2026, buying an estimated $70.1M and bringing the position to 326,143 shares worth $139M. The position accounts for 0.08% of the portfolio, ranked #281.

D.E. Shaw & Co first reported a position in SPGI in Q2 2016 and has held it in 37 quarters since. The position peaked at $503M in Q2 2017. 2,105 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

D.E. Shaw & Co held 326,143 shares of S&P Global worth $139M as of Q1 2026.
D.E. Shaw & Co bought 150,925 S&P Global shares in Q1 2026, an estimated $70.1M.
S&P Global made up 0.08% of D.E. Shaw & Co's portfolio in Q1 2026, its #281 holding.
D.E. Shaw & Co first reported a position in S&P Global in Q2 2016 and has held it in 37 quarters since.
D.E. Shaw & Co's S&P Global position peaked at $503M in Q2 2017.
2,105 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.