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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
2022
Q4 		– Sell
-9,100
Closed -$1.51M – 4927
2022
Q3 		$1.51M Hold
9,100
– – ﹤0.01% 3252
2022
Q2 		$1.65M Buy
+9,100
New +$1.5M ﹤0.01% 3233
2019
Q1 		– Sell
-3,200
Closed -$213K – 3692
2018
Q4 		$213K Buy
+3,200
New +$215K ﹤0.01% 3513

Other funds holding FCN

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
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.