David Shaw’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.7M Buy
+43,827
New +$1.64M ﹤0.01% 3340
2026
Q1
– Sell
-8,975
Closed -$295K – 4643
2025
Q4
$295K Buy
+8,975
New +$289K ﹤0.01% 4163
2024
Q4
– Sell
-8,860
Closed -$273K – 4488
2024
Q3
$273K Sell
8,860
-73,536
-89% -$2.2M ﹤0.01% 4021
2024
Q2
$2.37M Buy
82,396
+39,205
+91% +$1.14M ﹤0.01% 2504
2024
Q1
$1.3M Buy
+43,191
New +$1.23M ﹤0.01% 2919

Other funds holding DFSV

David Shaw's DFSV Position: Q2 2026 in Review

David Shaw opened a new position in U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q2 2026: 43,827 shares worth $1.7M. The stake represents ﹤0.01% of the portfolio and ranks #3340 among its holdings. This is a return to the name: David Shaw previously reported a position in DFSV as recently as Q4 2025.

David Shaw first reported a position in DFSV in Q1 2024 and has held it in 5 quarters since. The position peaked at $2.37M in Q2 2024. 589 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • David Shaw held 43,827 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $1.7M as of Q2 2026.
  • U.S. Small Cap Value Portfolio ETF Class Shares was a new David Shaw position in Q2 2026.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3340 holding.
  • David Shaw first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2024 and has held it in 5 quarters since.
  • David Shaw's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $2.37M in Q2 2024.
  • 589 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

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