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David Shaw’s Brown & Brown BRO Stock Holding History

David Shaw’s Portfolio BRO Stock Details BRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-17,900
Closed -$1.17M – 4892
2026
Q1 		$1.17M Buy
+17,900
New +$1.29M ﹤0.01% 3335

Other funds holding BRO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

David Shaw's BRO Position: Q2 2026 in Review

David Shaw held its Brown & Brown (BRO) position steady in Q2 2026 at 7,100 shares worth $455K. The position accounts for ﹤0.01% of the portfolio, ranked #4227.

David Shaw first reported a position in BRO in Q2 2013 and has held it in 45 quarters since. The position peaked at $64.7M in Q2 2025. 800 funds tracked by Wall St. Rank hold BRO as of Q2 2026.

  • David Shaw held 7,100 shares of Brown & Brown worth $455K as of Q2 2026.
  • David Shaw left its Brown & Brown share count unchanged in Q2 2026.
  • Brown & Brown made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4227 holding.
  • David Shaw first reported a position in Brown & Brown in Q2 2013 and has held it in 45 quarters since.
  • David Shaw's Brown & Brown position peaked at $64.7M in Q2 2025.
  • 800 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.

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