DS
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David Shaw’s Advantage Solutions ADV Stock Holding History

David Shaw’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,927
Closed -$152K – 4484
2025
Q4 		$152K Buy
+6,927
New +$200K ﹤0.01% 4367
2024
Q2 		– Sell
-4,383
Closed -$474K – 4443
2024
Q1 		$474K Sell
4,383
-14,983
-77% -$1.47M ﹤0.01% 3510
2023
Q4 		$1.75M Buy
19,366
+4,492
+30% +$319K ﹤0.01% 2770
2023
Q3 		$1.06M Buy
14,874
+9,053
+156% +$601K ﹤0.01% 3024
2023
Q2 		$341K Buy
5,821
+1,129
+24% +$48.3K ﹤0.01% 3559
2023
Q1 		$185K Sell
4,692
-4,386
-48% -$248K ﹤0.01% 3919
2022
Q4 		$472K Buy
9,078
+4,440
+96% +$279K ﹤0.01% 3885
2022
Q3 		$247K Buy
4,638
+2,675
+136% +$247K ﹤0.01% 4386
2022
Q2 		$187K Buy
+1,963
New +$237K ﹤0.01% 4567
2021
Q4 		– Sell
-2,526
Closed -$546K – 5349
2021
Q3 		$546K Sell
2,526
-2,826
-53% -$663K ﹤0.01% 4028
2021
Q2 		$1.44M Buy
+5,352
New +$1.65M ﹤0.01% 3249
2021
Q1 		– Sell
-467
Closed -$154K – 3998
2020
Q4 		$154K Buy
+467
New +$123K ﹤0.01% 3772

Other funds holding ADV

CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return

David Shaw's ADV Position: Q1 2026 in Review

David Shaw sold out of Advantage Solutions (ADV) in Q1 2026, closing a stake of 6,927 shares — an estimated $152K sold.

David Shaw first reported a position in ADV in Q4 2020 and held it in 12 quarters. The position peaked at $1.75M in Q4 2023. 69 funds tracked by Wall St. Rank hold ADV as of Q1 2026.

  • David Shaw reported no remaining Advantage Solutions position as of Q1 2026 after selling out during the quarter.
  • David Shaw sold 6,927 Advantage Solutions shares in Q1 2026, an estimated $152K.
  • David Shaw first reported a position in Advantage Solutions in Q4 2020 and held it in 12 quarters.
  • David Shaw's Advantage Solutions position peaked at $1.75M in Q4 2023.
  • 69 funds tracked by Wall St. Rank held Advantage Solutions as of Q1 2026.

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