David Shaw’s FTI Consulting FCN Stock Holding History

David Shaw’s Portfolio FCN Stock Details FCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.52M	Buy	+10,200	New	+$1.67M	﹤0.01%	3429
2023 Q1	–	Sell	-35,200	Closed	-$5.59M	–	4565
2022 Q4	$5.59M	Sell	35,200 -13,300	-27%	-$2.22M	0.01%	1994
2022 Q3	$8.04M	Buy	48,500 +35,200	+265%	+$5.92M	0.01%	1557
2022 Q2	$2.4M	Buy	+13,300	New	+$2.19M	﹤0.01%	2908
2020 Q2	–	Sell	-1,700	Closed	-$204K	–	4061
2020 Q1	$204K	Buy	+1,700	New	+$200K	﹤0.01%	3639
2019 Q1	–	Sell	-24,800	Closed	-$1.65M	–	3691
2018 Q4	$1.65M	Hold	24,800	–	–	﹤0.01%	2304
2018 Q3	$1.81M	Buy	+24,800	New	+$1.83M	﹤0.01%	2261
2015 Q1	–	Sell	-20,000	Closed	-$773K	–	3735
2014 Q4	$773K	Hold	20,000	–	–	﹤0.01%	3015
2014 Q3	$699K	Hold	20,000	–	–	﹤0.01%	3098
2014 Q2	$756K	Buy	20,000 +2,200	+12%	+$72.6K	﹤0.01%	3188
2014 Q1	$593K	Buy	+17,800	New	+$624K	﹤0.01%	3451

Other funds holding FCN

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

David Shaw's FCN Position: Q2 2026 in Review

David Shaw reduced its FTI Consulting (FCN) stake by 21% in Q2 2026, selling an estimated $10.9M and leaving 255,965 shares worth $38.1M. The position accounts for 0.02% of the portfolio, ranked #914.

David Shaw first reported a position in FCN in Q4 2013 and has held it in 43 quarters since. The position peaked at $73.5M in Q2 2025. 373 funds tracked by Wall St. Rank hold FCN as of Q2 2026.

David Shaw held 255,965 shares of FTI Consulting worth $38.1M as of Q2 2026.
David Shaw sold 66,700 FTI Consulting shares in Q2 2026, an estimated $10.9M.
FTI Consulting made up 0.02% of David Shaw's portfolio in Q2 2026, its #914 holding.
David Shaw first reported a position in FTI Consulting in Q4 2013 and has held it in 43 quarters since.
David Shaw's FTI Consulting position peaked at $73.5M in Q2 2025.
373 funds tracked by Wall St. Rank held FTI Consulting as of Q2 2026.

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