David Shaw’s First Horizon FHN Stock Holding History

David Shaw’s Portfolio FHN Stock Details FHN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-250,000	Closed	-$5.97M	–	4690
2025 Q4	$5.97M	Sell	250,000 -50,000	-17%	-$1.11M	﹤0.01%	2164
2025 Q3	$6.78M	Buy	+300,000	New	+$6.67M	﹤0.01%	1969

Other funds holding FHN

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

David Shaw's FHN Position: Q1 2026 in Review

David Shaw sold out of First Horizon (FHN) in Q1 2026, closing a stake of 197,443 shares — an estimated $4.72M sold.

David Shaw first reported a position in FHN in Q2 2013 and held it in 36 quarters. The position peaked at $123M in Q4 2023. 642 funds tracked by Wall St. Rank hold FHN as of Q1 2026.

David Shaw reported no remaining First Horizon position as of Q1 2026 after selling out during the quarter.
David Shaw sold 197,443 First Horizon shares in Q1 2026, an estimated $4.72M.
David Shaw first reported a position in First Horizon in Q2 2013 and held it in 36 quarters.
David Shaw's First Horizon position peaked at $123M in Q4 2023.
642 funds tracked by Wall St. Rank held First Horizon as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.