D.E. Shaw & Co

D.E. Shaw & Co’s Thomson Reuters TRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.85M	Buy	+20,282	New	+$2.14M	﹤0.01%	2973
2025 Q1	–	Sell	-1,890	Closed	-$308K	–	4758
2024 Q4	$308K	Hold	1,890	–	–	﹤0.01%	3872
2024 Q3	$327K	Sell	1,890 -49,228	-96%	-$8.31M	﹤0.01%	3934
2024 Q2	$8.75M	Hold	51,118	–	–	0.01%	1415
2024 Q1	$8.08M	Sell	51,118 -25,520	-33%	-$3.97M	0.01%	1526
2023 Q4	$11.4M	Buy	76,638 +30,324	+65%	+$4.1M	0.01%	1278
2023 Q3	$5.76M	Sell	46,314 -18,903	-29%	-$2.49M	0.01%	1700
2023 Q2	$8.94M	Sell	65,217 -19,251	-23%	-$2.58M	0.01%	1429
2023 Q1	$11.6M	Buy	84,468 +30,371	+56%	+$3.87M	0.01%	1245
2022 Q4	$6.5M	Hold	54,097	–	–	0.01%	1834
2022 Q3	$5.84M	Buy	54,097 +25,625	+90%	+$2.97M	0.01%	1911
2022 Q2	$3.13M	Buy	28,472 +4,935	+21%	+$523K	﹤0.01%	2668
2022 Q1	$2.7M	Hold	23,537	–	–	﹤0.01%	3008
2021 Q4	$2.97M	Buy	+23,537	New	+$2.93M	﹤0.01%	2969

Other funds holding TRI

The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return