David Shaw’s Fidelity National Information Services FIS Stock Holding History

David Shaw’s Portfolio FIS Stock Details FIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.42M	Buy	+113,700	New	+$4.92M	﹤0.01%	2506
2026 Q1	–	Sell	-50,000	Closed	-$3.32M	–	4693
2025 Q4	$3.32M	Buy	50,000 +31,000	+163%	+$2.04M	﹤0.01%	2648
2025 Q3	$1.25M	Sell	19,000 -21,000	-53%	-$1.53M	﹤0.01%	3315
2025 Q2	$3.26M	Buy	+40,000	New	+$3.11M	﹤0.01%	2366
2021 Q4	–	Sell	-42,200	Closed	-$5.13M	–	5499
2021 Q3	$5.13M	Buy	+42,200	New	+$5.66M	﹤0.01%	2080
2015 Q1	–	Sell	-10,000	Closed	-$622K	–	3742
2014 Q4	$622K	Hold	10,000	–	–	﹤0.01%	3175
2014 Q3	$563K	Buy	+10,000	New	+$565K	﹤0.01%	3264
2014 Q1	–	Sell	-40,000	Closed	-$2.15M	–	4383
2013 Q4	$2.15M	Sell	40,000 -31,500	-44%	-$1.55M	﹤0.01%	2468
2013 Q3	$3.32M	Hold	71,500	–	–	0.01%	1978
2013 Q2	$3.06M	Buy	+71,500	New	+$3.06M	0.01%	1723

Other funds holding FIS

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

David Shaw's FIS Position: Q2 2026 in Review

David Shaw reduced its Fidelity National Information Services (FIS) stake by 2.4% in Q2 2026, selling an estimated $1.91M and leaving 1,817,683 shares worth $70.7M. The position accounts for 0.03% of the portfolio, ranked #589.

David Shaw first reported a position in FIS in Q2 2013 and has held it in 51 quarters since. The position peaked at $512M in Q2 2019. 853 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

David Shaw held 1,817,683 shares of Fidelity National Information Services worth $70.7M as of Q2 2026.
David Shaw sold 44,181 Fidelity National Information Services shares in Q2 2026, an estimated $1.91M.
Fidelity National Information Services made up 0.03% of David Shaw's portfolio in Q2 2026, its #589 holding.
David Shaw first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 51 quarters since.
David Shaw's Fidelity National Information Services position peaked at $512M in Q2 2019.
853 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

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