DS
EMA

David Shaw’s Emera Inc EMA Stock Holding History

David Shaw’s Portfolio EMA Stock Details EMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-400,000
Closed -$20.7M – 5328
2026
Q1 		$20.7M Sell
400,000
-75,000
-16% -$3.8M 0.01% 1123
2025
Q4 		$23.4M Sell
475,000
-75,000
-14% -$3.62M 0.01% 1154
2025
Q3 		$26.4M Buy
550,000
+400,000
+267% +$18.7M 0.01% 998
2025
Q2 		$6.88M Buy
+150,000
New +$6.73M ﹤0.01% 1784

Other funds holding EMA

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

David Shaw's EMA Position: Q2 2026 in Review

David Shaw increased its Emera Inc (EMA) stake by 37% in Q2 2026, buying an estimated $2.03M and bringing the position to 143,041 shares worth $7.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2066.

David Shaw first reported a position in EMA in Q2 2025 and has held it in 5 quarters since. The position peaked at $11.2M in Q3 2025. 221 funds tracked by Wall St. Rank hold EMA as of Q2 2026.

  • David Shaw held 143,041 shares of Emera Inc worth $7.58M as of Q2 2026.
  • David Shaw bought 38,718 Emera Inc shares in Q2 2026, an estimated $2.03M.
  • Emera Inc made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2066 holding.
  • David Shaw first reported a position in Emera Inc in Q2 2025 and has held it in 5 quarters since.
  • David Shaw's Emera Inc position peaked at $11.2M in Q3 2025.
  • 221 funds tracked by Wall St. Rank held Emera Inc as of Q2 2026.

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