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BF.A icon

David Shaw’s Brown-Forman Class A BF.A Stock Holding History

David Shaw’s Portfolio BF.A Stock Details BF.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$962K Buy
35,172
+5,948
+20% +$163K ﹤0.01% 3774
2026
Q1 		$783K Sell
29,224
-77,661
-73% -$2.11M ﹤0.01% 3595
2025
Q4 		$2.81M Buy
106,885
+28,130
+36% +$785K ﹤0.01% 2775
2025
Q3 		$2.12M Buy
+78,755
New +$2.29M ﹤0.01% 2937
2022
Q3 		– Sell
-15,317
Closed -$1.04M – 5186
2022
Q2 		$1.04M Buy
15,317
+216
+1% +$13.7K ﹤0.01% 3614
2022
Q1 		$947K Buy
15,101
+5,528
+58% +$342K ﹤0.01% 3960
2021
Q4 		$649K Sell
9,573
-15,425
-62% -$1.03M ﹤0.01% 4246
2021
Q3 		$1.57M Sell
24,998
-17,285
-41% -$1.15M ﹤0.01% 3234
2021
Q2 		$2.98M Sell
42,283
-12,167
-22% -$867K ﹤0.01% 2537
2021
Q1 		$3.47M Sell
54,450
-4,928
-8% -$336K ﹤0.01% 2126
2020
Q4 		$4.36M Buy
59,378
+29,535
+99% +$2.12M ﹤0.01% 1975
2020
Q3 		$2.05M Buy
29,843
+5,441
+22% +$355K ﹤0.01% 2386
2020
Q2 		$1.41M Buy
24,402
+14,148
+138% +$826K ﹤0.01% 2681
2020
Q1 		$527K Buy
+10,254
New +$618K ﹤0.01% 3184

Other funds holding BF.A

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

David Shaw's BF.A Position: Q2 2026 in Review

David Shaw increased its Brown-Forman Class A (BF.A) stake by 20% in Q2 2026, buying an estimated $163K and bringing the position to 35,172 shares worth $962K. The position accounts for ﹤0.01% of the portfolio, ranked #3774.

David Shaw first reported a position in BF.A in Q1 2020 and has held it in 14 quarters since. The position peaked at $4.36M in Q4 2020. 210 funds tracked by Wall St. Rank hold BF.A as of Q2 2026.

  • David Shaw held 35,172 shares of Brown-Forman Class A worth $962K as of Q2 2026.
  • David Shaw bought 5,948 Brown-Forman Class A shares in Q2 2026, an estimated $163K.
  • Brown-Forman Class A made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3774 holding.
  • David Shaw first reported a position in Brown-Forman Class A in Q1 2020 and has held it in 14 quarters since.
  • David Shaw's Brown-Forman Class A position peaked at $4.36M in Q4 2020.
  • 210 funds tracked by Wall St. Rank held Brown-Forman Class A as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.