David Shaw’s Fidus Investment FDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $876K | Sell |
45,952
-29,284
| -39% | -$544K | ﹤0.01% | 3837 |
|
|
2026
Q1 | $1.31M | Buy |
75,236
+50,295
| +202% | +$940K | ﹤0.01% | 3237 |
|
|
2025
Q4 | $481K | Buy |
+24,941
| New | +$496K | ﹤0.01% | 3946 |
|
|
2022
Q2 | – | Sell |
-34,857
| Closed | -$703K | – | 5455 |
|
|
2022
Q1 | $703K | Buy |
34,857
+23,944
| +219% | +$447K | ﹤0.01% | 4156 |
|
|
2021
Q4 | $196K | Sell |
10,913
-694
| -6% | -$12.3K | ﹤0.01% | 4887 |
|
|
2021
Q3 | $202K | Sell |
11,607
-12,886
| -53% | -$224K | ﹤0.01% | 4562 |
|
|
2021
Q2 | $416K | Sell |
24,493
-44,047
| -64% | -$749K | ﹤0.01% | 4120 |
|
|
2021
Q1 | $1.07M | Buy |
68,540
+45,727
| +200% | +$652K | ﹤0.01% | 3063 |
|
|
2020
Q4 | $299K | Sell |
22,813
-32,146
| -58% | -$382K | ﹤0.01% | 3602 |
|
|
2020
Q3 | $541K | Buy |
54,959
+24,670
| +81% | +$237K | ﹤0.01% | 3189 |
|
|
2020
Q2 | $274K | Sell |
30,289
-15,096
| -33% | -$131K | ﹤0.01% | 3661 |
|
|
2020
Q1 | $300K | Buy |
45,385
+33,273
| +275% | +$430K | ﹤0.01% | 3470 |
|
|
2019
Q4 | $180K | Buy |
+12,112
| New | +$182K | ﹤0.01% | 3822 |
|
|
2019
Q2 | – | Sell |
-20,508
| Closed | -$314K | – | 3720 |
|
|
2019
Q1 | $314K | Sell |
20,508
-20,165
| -50% | -$290K | ﹤0.01% | 3202 |
|
|
2018
Q4 | $475K | Sell |
40,673
-47,298
| -54% | -$644K | ﹤0.01% | 3117 |
|
|
2018
Q3 | $1.29M | Sell |
87,971
-75,046
| -46% | -$1.11M | ﹤0.01% | 2518 |
|
|
2018
Q2 | $2.32M | Buy |
163,017
+1,915
| +1% | +$26.3K | ﹤0.01% | 2120 |
|
|
2018
Q1 | $2.08M | Buy |
161,102
+75,899
| +89% | +$1.06M | ﹤0.01% | 2033 |
|
|
2017
Q4 | $1.29M | Buy |
+85,203
| New | +$1.37M | ﹤0.01% | 2433 |
|
|
2017
Q1 | – | Sell |
-27,877
| Closed | -$439K | – | 3379 |
|
|
2016
Q4 | $439K | Buy |
27,877
+11,120
| +66% | +$177K | ﹤0.01% | 2925 |
|
|
2016
Q3 | $264K | Buy |
+16,757
| New | +$265K | ﹤0.01% | 3096 |
|
|
2016
Q2 | – | Sell |
-18,867
| Closed | -$293K | – | 3378 |
|
|
2016
Q1 | $293K | Sell |
18,867
-3,261
| -15% | -$45K | ﹤0.01% | 3026 |
|
|
2015
Q4 | $303K | Buy |
22,128
+962
| +5% | +$13.4K | ﹤0.01% | 3357 |
|
|
2015
Q3 | $292K | Sell |
21,166
-8,435
| -28% | -$124K | ﹤0.01% | 3357 |
|
|
2015
Q2 | $441K | Sell |
29,601
-14,025
| -32% | -$228K | ﹤0.01% | 3231 |
|
|
2015
Q1 | $671K | Buy |
43,626
+8,741
| +25% | +$139K | ﹤0.01% | 2871 |
|
|
2014
Q4 | $518K | Buy |
34,885
+19,584
| +128% | +$314K | ﹤0.01% | 3292 |
|
|
2014
Q3 | $253K | Buy |
+15,301
| New | +$282K | ﹤0.01% | 3773 |
|
Other funds holding FDUS
MC
David Shaw's FDUS Position: Q2 2026 in Review
David Shaw reduced its Fidus Investment (FDUS) stake by 39% in Q2 2026, selling an estimated $544K and leaving 45,952 shares worth $876K. The position accounts for ﹤0.01% of the portfolio, ranked #3837.
David Shaw first reported a position in FDUS in Q3 2014 and has held it in 28 quarters since. The position peaked at $2.32M in Q2 2018. 134 funds tracked by Wall St. Rank hold FDUS as of Q2 2026.
- David Shaw held 45,952 shares of Fidus Investment worth $876K as of Q2 2026.
- David Shaw sold 29,284 Fidus Investment shares in Q2 2026, an estimated $544K.
- Fidus Investment made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3837 holding.
- David Shaw first reported a position in Fidus Investment in Q3 2014 and has held it in 28 quarters since.
- David Shaw's Fidus Investment position peaked at $2.32M in Q2 2018.
- 134 funds tracked by Wall St. Rank held Fidus Investment as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.