DS
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David Shaw’s Cognizant CTSH Stock Holding History

David Shaw’s Portfolio CTSH Stock Details CTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-20,000
Closed -$1.66M – 4631
2025
Q4 		$1.66M Hold
20,000
– – ﹤0.01% 3197
2025
Q3 		$1.34M Hold
20,000
– – ﹤0.01% 3259
2025
Q2 		$1.56M Buy
+20,000
New +$1.53M ﹤0.01% 2918
2020
Q3 		– Sell
-34,800
Closed -$1.98M – 3893
2020
Q2 		$1.98M Buy
+34,800
New +$1.87M ﹤0.01% 2415
2019
Q4 		– Sell
-12,500
Closed -$753K – 3986
2019
Q3 		$753K Hold
12,500
– – ﹤0.01% 2988
2019
Q2 		$792K Buy
12,500
+7,600
+155% +$499K ﹤0.01% 2813
2019
Q1 		$355K Sell
4,900
-20,900
-81% -$1.46M ﹤0.01% 3151
2018
Q4 		$1.64M Buy
25,800
+20,400
+378% +$1.42M ﹤0.01% 2312
2018
Q3 		$417K Buy
+5,400
New +$422K ﹤0.01% 3211
2016
Q1 		– Sell
-30,000
Closed -$1.8M – 3475
2015
Q4 		$1.8M Sell
30,000
-3,100
-9% -$200K ﹤0.01% 2210
2015
Q3 		$2.07M Sell
33,100
-50,000
-60% -$3.14M ﹤0.01% 2077
2015
Q2 		$5.08M Hold
83,100
– – 0.01% 1455
2015
Q1 		$5.18M Buy
83,100
+50,000
+151% +$2.95M 0.01% 1356
2014
Q4 		$1.74M Sell
33,100
-29,600
-47% -$1.48M ﹤0.01% 2382
2014
Q3 		$2.81M Sell
62,700
-6,300
-9% -$296K ﹤0.01% 1967
2014
Q2 		$3.38M Sell
69,000
-29,300
-30% -$1.43M ﹤0.01% 1900
2014
Q1 		$4.97M Sell
98,300
-15,300
-13% -$765K 0.01% 1586
2013
Q4 		$5.74M Buy
113,600
+56,800
+100% +$2.59M 0.01% 1570
2013
Q3 		$2.33M Buy
56,800
+42,600
+300% +$1.58M ﹤0.01% 2284
2013
Q2 		$445K Buy
+14,200
New +$472K ﹤0.01% 3331

Other funds holding CTSH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

David Shaw's CTSH Position: Q2 2026 in Review

David Shaw reduced its Cognizant (CTSH) stake by 84% in Q2 2026, selling an estimated $1.71M and leaving 6,113 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #4508.

David Shaw first reported a position in CTSH in Q2 2013 and has held it in 50 quarters since. The position peaked at $331M in Q2 2021. 910 funds tracked by Wall St. Rank hold CTSH as of Q2 2026.

  • David Shaw held 6,113 shares of Cognizant worth $237K as of Q2 2026.
  • David Shaw sold 32,465 Cognizant shares in Q2 2026, an estimated $1.71M.
  • Cognizant made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4508 holding.
  • David Shaw first reported a position in Cognizant in Q2 2013 and has held it in 50 quarters since.
  • David Shaw's Cognizant position peaked at $331M in Q2 2021.
  • 910 funds tracked by Wall St. Rank held Cognizant as of Q2 2026.

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