David Shaw’s Franco-Nevada FNV Stock Holding History

David Shaw’s Portfolio FNV Stock Details FNV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-33,900	Closed	-$4.04M	–	4600
2024 Q1	$4.04M	Sell	33,900 -15,000	-31%	-$1.65M	﹤0.01%	2052
2023 Q4	$5.42M	Sell	48,900 -40,100	-45%	-$4.88M	﹤0.01%	1843
2023 Q3	$11.9M	Buy	89,000 +13,600	+18%	+$1.92M	0.01%	1165
2023 Q2	$10.7M	Buy	+75,400	New	+$11.3M	0.01%	1283
2022 Q4	–	Sell	-50,000	Closed	-$5.97M	–	4935
2022 Q3	$5.97M	Hold	50,000	–	–	0.01%	1888
2022 Q2	$6.58M	Sell	50,000 -50,000	-50%	-$7.39M	0.01%	1802
2022 Q1	$15.9M	Buy	100,000 +50,000	+100%	+$7.2M	0.01%	1195
2021 Q4	$6.92M	Buy	50,000 +45,700	+1,063%	+$6.32M	0.01%	2040
2021 Q3	$559K	Sell	4,300 -900	-17%	-$132K	﹤0.01%	4018
2021 Q2	$754K	Buy	+5,200	New	+$752K	﹤0.01%	3769
2021 Q1	–	Sell	-33,200	Closed	-$4.16M	–	4188
2020 Q4	$4.16M	Sell	33,200 -14,900	-31%	-$2.01M	﹤0.01%	2013
2020 Q3	$6.71M	Buy	48,100 +15,500	+48%	+$2.3M	0.01%	1492
2020 Q2	$4.55M	Hold	32,600	–	–	0.01%	1717
2020 Q1	$3.24M	Hold	32,600	–	–	0.01%	1794
2019 Q4	$3.37M	Buy	+32,600	New	+$3.15M	﹤0.01%	2054
2014 Q2	–	Sell	-45,400	Closed	-$2.08M	–	4309
2014 Q1	$2.08M	Buy	+45,400	New	+$2.18M	﹤0.01%	2343

Other funds holding FNV

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

David Shaw's FNV Position: Q2 2026 in Review

David Shaw reduced its Franco-Nevada (FNV) stake by 68% in Q2 2026, selling an estimated $4.34M and leaving 8,753 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #3277.

David Shaw first reported a position in FNV in Q4 2013 and has held it in 44 quarters since. The position peaked at $103M in Q3 2020. 659 funds tracked by Wall St. Rank hold FNV as of Q2 2026.

David Shaw held 8,753 shares of Franco-Nevada worth $1.82M as of Q2 2026.
David Shaw sold 18,600 Franco-Nevada shares in Q2 2026, an estimated $4.34M.
Franco-Nevada made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3277 holding.
David Shaw first reported a position in Franco-Nevada in Q4 2013 and has held it in 44 quarters since.
David Shaw's Franco-Nevada position peaked at $103M in Q3 2020.
659 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2026.

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