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David Shaw’s Franklin Covey FC Stock Holding History

David Shaw’s Portfolio FC Stock Details FC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.98M Buy
80,548
+30,548
+61% +$696K ﹤0.01% 3221
2026
Q1 		$790K Sell
50,000
-53,469
-52% -$880K ﹤0.01% 3591
2025
Q4 		$1.74M Sell
103,469
-23,637
-19% -$396K ﹤0.01% 3164
2025
Q3 		$2.47M Buy
127,106
+18,515
+17% +$366K ﹤0.01% 2821
2025
Q2 		$2.48M Buy
108,591
+53,425
+97% +$1.18M ﹤0.01% 2584
2025
Q1 		$1.52M Buy
55,166
+15,340
+39% +$508K ﹤0.01% 2807
2024
Q4 		$1.5M Sell
39,826
-2,037
-5% -$78.3K ﹤0.01% 2944
2024
Q3 		$1.72M Sell
41,863
-3,522
-8% -$141K ﹤0.01% 2822
2024
Q2 		$1.72M Sell
45,385
-16,276
-26% -$612K ﹤0.01% 2787
2024
Q1 		$2.42M Buy
61,661
+14,207
+30% +$566K ﹤0.01% 2483
2023
Q4 		$2.07M Sell
47,454
-8,126
-15% -$322K ﹤0.01% 2639
2023
Q3 		$2.39M Sell
55,580
-26,224
-32% -$1.16M ﹤0.01% 2435
2023
Q2 		$3.57M Buy
81,804
+22,551
+38% +$835K ﹤0.01% 2131
2023
Q1 		$2.28M Buy
59,253
+13,143
+29% +$607K ﹤0.01% 2599
2022
Q4 		$2.16M Sell
46,110
-3,529
-7% -$172K ﹤0.01% 2879
2022
Q3 		$2.25M Buy
49,639
+29,833
+151% +$1.48M ﹤0.01% 2886
2022
Q2 		$915K Buy
19,806
+9,907
+100% +$394K ﹤0.01% 3693
2022
Q1 		$448K Sell
9,899
-7,195
-42% -$333K ﹤0.01% 4437
2021
Q4 		$792K Sell
17,094
-5,692
-25% -$252K ﹤0.01% 4106
2021
Q3 		$929K Sell
22,786
-10,686
-32% -$411K ﹤0.01% 3663
2021
Q2 		$1.08M Sell
33,472
-9,218
-22% -$284K ﹤0.01% 3467
2021
Q1 		$1.21M Sell
42,690
-31,019
-42% -$811K ﹤0.01% 2974
2020
Q4 		$1.64M Sell
73,709
-777
-1% -$16.2K ﹤0.01% 2681
2020
Q3 		$1.32M Buy
74,486
+29,351
+65% +$563K ﹤0.01% 2676
2020
Q2 		$966K Buy
45,135
+15,738
+54% +$319K ﹤0.01% 2967
2020
Q1 		$457K Buy
+29,397
New +$841K ﹤0.01% 3251

Other funds holding FC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

David Shaw's FC Position: Q2 2026 in Review

David Shaw increased its Franklin Covey (FC) stake by 61% in Q2 2026, buying an estimated $696K and bringing the position to 80,548 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #3221.

David Shaw first reported a position in FC in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.57M in Q2 2023. 113 funds tracked by Wall St. Rank hold FC as of Q2 2026.

  • David Shaw held 80,548 shares of Franklin Covey worth $1.98M as of Q2 2026.
  • David Shaw bought 30,548 Franklin Covey shares in Q2 2026, an estimated $696K.
  • Franklin Covey made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3221 holding.
  • David Shaw first reported a position in Franklin Covey in Q1 2020 and has held it in 26 quarters since.
  • David Shaw's Franklin Covey position peaked at $3.57M in Q2 2023.
  • 113 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2026.

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