David Shaw’s Canopy Growth CGC Stock Holding History

David Shaw’s Portfolio CGC Stock Details CGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-160,000	Closed	-$1.03M	–	4571
2024 Q2	$1.03M	Buy	+160,000	New	+$1.38M	﹤0.01%	3179
2021 Q1	–	Sell	-8,000	Closed	-$1.97M	–	4090
2020 Q4	$1.97M	Hold	8,000	–	–	﹤0.01%	2563
2020 Q3	$1.15M	Hold	8,000	–	–	﹤0.01%	2779
2020 Q2	$1.29M	Sell	8,000 -5,000	-38%	-$809K	﹤0.01%	2750
2020 Q1	$1.88M	Buy	+13,000	New	+$2.44M	﹤0.01%	2220

Other funds holding CGC

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

David Shaw's CGC Position: Q2 2026 in Review

David Shaw increased its Canopy Growth (CGC) stake by 393% in Q2 2026, buying an estimated $237K and bringing the position to 279,724 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #4455.

David Shaw first reported a position in CGC in Q3 2018 and has held it in 26 quarters since. The position peaked at $44.4M in Q3 2018. 213 funds tracked by Wall St. Rank hold CGC as of Q2 2026.

David Shaw held 279,724 shares of Canopy Growth worth $267K as of Q2 2026.
David Shaw bought 222,971 Canopy Growth shares in Q2 2026, an estimated $237K.
Canopy Growth made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4455 holding.
David Shaw first reported a position in Canopy Growth in Q3 2018 and has held it in 26 quarters since.
David Shaw's Canopy Growth position peaked at $44.4M in Q3 2018.
213 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2026.

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