D.E. Shaw & Co’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $213K | Sell |
3,074
-2,099
| -41% | -$141K | ﹤0.01% | 4186 |
|
|
2025
Q4 | $323K | Sell |
5,173
-7,859
| -60% | -$486K | ﹤0.01% | 4115 |
|
|
2025
Q3 | $802K | Buy |
13,032
+3,703
| +40% | +$232K | ﹤0.01% | 3595 |
|
|
2025
Q2 | $579K | Buy |
9,329
+3,664
| +65% | +$218K | ﹤0.01% | 3571 |
|
|
2025
Q1 | $339K | Buy |
+5,665
| New | +$350K | ﹤0.01% | 3712 |
|
|
2024
Q4 | – | Sell |
-9,096
| Closed | -$545K | – | 4854 |
|
|
2024
Q3 | $545K | Sell |
9,096
-3,047
| -25% | -$180K | ﹤0.01% | 3651 |
|
|
2024
Q2 | $651K | Buy |
+12,143
| New | +$615K | ﹤0.01% | 3472 |
|
|
2024
Q1 | – | Sell |
-8,330
| Closed | -$458K | – | 4710 |
|
|
2023
Q4 | $458K | Sell |
8,330
-10,445
| -56% | -$501K | ﹤0.01% | 3550 |
|
|
2023
Q3 | $790K | Buy |
+18,775
| New | +$836K | ﹤0.01% | 3202 |
|
|
2023
Q2 | – | Sell |
-17,296
| Closed | -$746K | – | 4534 |
|
|
2023
Q1 | $746K | Buy |
17,296
+2,597
| +18% | +$127K | ﹤0.01% | 3347 |
|
|
2022
Q4 | $780K | Buy |
14,699
+8,349
| +131% | +$455K | ﹤0.01% | 3606 |
|
|
2022
Q3 | $294K | Sell |
6,350
-662
| -9% | -$31.4K | ﹤0.01% | 4310 |
|
|
2022
Q2 | $318K | Sell |
7,012
-1,924
| -22% | -$86.8K | ﹤0.01% | 4329 |
|
|
2022
Q1 | $413K | Buy |
+8,936
| New | +$441K | ﹤0.01% | 4480 |
|
|
2021
Q1 | – | Sell |
-6,832
| Closed | -$275K | – | 4457 |
|
|
2020
Q4 | $275K | Buy |
+6,832
| New | +$250K | ﹤0.01% | 3633 |
|
|
2020
Q3 | – | Sell |
-7,396
| Closed | -$263K | – | 4144 |
|
|
2020
Q2 | $263K | Sell |
7,396
-9,874
| -57% | -$327K | ﹤0.01% | 3678 |
|
|
2020
Q1 | $560K | Buy |
17,270
+10,918
| +172% | +$472K | ﹤0.01% | 3148 |
|
|
2019
Q4 | $330K | Sell |
6,352
-953
| -13% | -$47.9K | ﹤0.01% | 3593 |
|
|
2019
Q3 | $334K | Sell |
7,305
-2,856
| -28% | -$130K | ﹤0.01% | 3406 |
|
|
2019
Q2 | $471K | Buy |
10,161
+372
| +4% | +$17K | ﹤0.01% | 3105 |
|
|
2019
Q1 | $440K | Sell |
9,789
-1,008
| -9% | -$45.8K | ﹤0.01% | 3052 |
|
|
2018
Q4 | $436K | Buy |
+10,797
| New | +$503K | ﹤0.01% | 3164 |
|
|
2017
Q1 | – | Sell |
-9,068
| Closed | -$405K | – | 3582 |
|
|
2016
Q4 | $405K | Buy |
+9,068
| New | +$350K | ﹤0.01% | 2973 |
|
|
2014
Q1 | – | Sell |
-9,266
| Closed | -$269K | – | 4598 |
|
|
2013
Q4 | $269K | Sell |
9,266
-74
| -0.8% | -$2.06K | ﹤0.01% | 4115 |
|
|
2013
Q3 | $229K | Buy |
+9,340
| New | +$227K | ﹤0.01% | 4028 |
|
Other funds holding SRCE
1SB
VCM
VPM
D.E. Shaw & Co's SRCE Position: Q1 2026 in Review
D.E. Shaw & Co reduced its 1st Source (SRCE) stake by 41% in Q1 2026, selling an estimated $141K and leaving 3,074 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #4186.
D.E. Shaw & Co first reported a position in SRCE in Q3 2013 and has held it in 25 quarters since. The position peaked at $802K in Q3 2025. 205 funds tracked by Wall St. Rank hold SRCE as of Q1 2026.
- D.E. Shaw & Co held 3,074 shares of 1st Source worth $213K as of Q1 2026.
- D.E. Shaw & Co sold 2,099 1st Source shares in Q1 2026, an estimated $141K.
- 1st Source made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #4186 holding.
- D.E. Shaw & Co first reported a position in 1st Source in Q3 2013 and has held it in 25 quarters since.
- D.E. Shaw & Co's 1st Source position peaked at $802K in Q3 2025.
- 205 funds tracked by Wall St. Rank held 1st Source as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.