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David Shaw’s Bar Harbor Bankshares BHB Stock Holding History

David Shaw’s Portfolio BHB Stock Details BHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.52M Sell
40,369
-2,382
-6% -$83.7K ﹤0.01% 3426
2026
Q1 		$1.39M Buy
42,751
+24,338
+132% +$802K ﹤0.01% 3185
2025
Q4 		$572K Buy
18,413
+509
+3% +$15.5K ﹤0.01% 3861
2025
Q3 		$545K Buy
17,904
+2,537
+17% +$79.3K ﹤0.01% 3820
2025
Q2 		$460K Buy
15,367
+2,353
+18% +$68.9K ﹤0.01% 3682
2025
Q1 		$384K Buy
+13,014
New +$406K ﹤0.01% 3639
2024
Q3 		– Sell
-8,001
Closed -$215K – 4533
2024
Q2 		$215K Buy
+8,001
New +$205K ﹤0.01% 4051

Other funds holding BHB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

David Shaw's BHB Position: Q2 2026 in Review

David Shaw reduced its Bar Harbor Bankshares (BHB) stake by 5.6% in Q2 2026, selling an estimated $83.7K and leaving 40,369 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #3426.

David Shaw first reported a position in BHB in Q2 2024 and has held it in 7 quarters since. 177 funds tracked by Wall St. Rank hold BHB as of Q2 2026.

  • David Shaw held 40,369 shares of Bar Harbor Bankshares worth $1.52M as of Q2 2026.
  • David Shaw sold 2,382 Bar Harbor Bankshares shares in Q2 2026, an estimated $83.7K.
  • Bar Harbor Bankshares made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3426 holding.
  • David Shaw first reported a position in Bar Harbor Bankshares in Q2 2024 and has held it in 7 quarters since.
  • 177 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2026.

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