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

David Shaw’s Portfolio BF.B Stock Details BF.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-31,250
Closed -$942K – 4107
2014
Q2 		$942K Sell
31,250
-116,563
-79% -$3.41M ﹤0.01% 2998
2014
Q1 		$4.24M Sell
147,813
-106,250
-42% -$2.79M 0.01% 1717
2013
Q4 		$6.14M Buy
254,063
+116,563
+85% +$2.74M 0.01% 1512
2013
Q3 		$3M Buy
+137,500
New +$3.1M ﹤0.01% 2068

Other funds holding BF.B

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

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

David Shaw reduced its Brown-Forman Class B (BF.B) stake by 40% in Q2 2026, selling an estimated $16.2M and leaving 909,566 shares worth $24.2M. The position accounts for 0.01% of the portfolio, ranked #1161.

David Shaw first reported a position in BF.B in Q2 2013 and has held it in 45 quarters since. The position peaked at $83.5M in Q4 2025. 590 funds tracked by Wall St. Rank hold BF.B as of Q2 2026.

  • David Shaw held 909,566 shares of Brown-Forman Class B worth $24.2M as of Q2 2026.
  • David Shaw sold 600,743 Brown-Forman Class B shares in Q2 2026, an estimated $16.2M.
  • Brown-Forman Class B made up 0.01% of David Shaw's portfolio in Q2 2026, its #1161 holding.
  • David Shaw first reported a position in Brown-Forman Class B in Q2 2013 and has held it in 45 quarters since.
  • David Shaw's Brown-Forman Class B position peaked at $83.5M in Q4 2025.
  • 590 funds tracked by Wall St. Rank held Brown-Forman Class B as of Q2 2026.

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