David Shaw’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $298K | Sell |
2,100
-14,811
| -88% | -$2.05M | ﹤0.01% | 4416 |
|
|
2026
Q1 | $2.35M | Sell |
16,911
-27,300
| -62% | -$4.16M | ﹤0.01% | 2793 |
|
|
2025
Q4 | $6.88M | Sell |
44,211
-46,500
| -51% | -$7.57M | ﹤0.01% | 2062 |
|
|
2025
Q3 | $17.3M | Buy |
90,711
+16,900
| +23% | +$3.27M | 0.01% | 1281 |
|
|
2025
Q2 | $12.9M | Buy |
73,811
+15,600
| +27% | +$2.7M | 0.01% | 1312 |
|
|
2025
Q1 | $9.65M | Sell |
58,211
-33,100
| -36% | -$5.8M | 0.01% | 1433 |
|
|
2024
Q4 | $16.5M | Buy |
91,311
+61,000
| +201% | +$11.4M | 0.01% | 1155 |
|
|
2024
Q3 | $5.54M | Buy |
30,311
+3,500
| +13% | +$602K | ﹤0.01% | 1866 |
|
|
2024
Q2 | $4.08M | Buy |
26,811
+10,800
| +67% | +$1.63M | ﹤0.01% | 2020 |
|
|
2024
Q1 | $2.65M | Sell |
16,011
-8,600
| -35% | -$1.42M | ﹤0.01% | 2408 |
|
|
2023
Q4 | $3.99M | Buy |
24,611
+6,400
| +35% | +$968K | ﹤0.01% | 2093 |
|
|
2023
Q3 | $2.65M | Sell |
18,211
-6,800
| -27% | -$1.04M | ﹤0.01% | 2356 |
|
|
2023
Q2 | $3.85M | Sell |
25,011
-4,000
| -14% | -$581K | ﹤0.01% | 2070 |
|
|
2023
Q1 | $4.09M | Buy |
29,011
+1,500
| +5% | +$207K | ﹤0.01% | 2111 |
|
|
2022
Q4 | $3.37M | Sell |
27,511
-32,000
| -54% | -$3.96M | ﹤0.01% | 2474 |
|
|
2022
Q3 | $7.08M | Sell |
59,511
-58,100
| -49% | -$7.42M | 0.01% | 1707 |
|
|
2022
Q2 | $14.3M | Sell |
117,611
-30,200
| -20% | -$3.8M | 0.02% | 1122 |
|
|
2022
Q1 | $21.4M | Buy |
147,811
+44,100
| +43% | +$6.71M | 0.02% | 984 |
|
|
2021
Q4 | $20.4M | Buy |
103,711
+25,700
| +33% | +$4.96M | 0.02% | 1078 |
|
|
2021
Q3 | $14.1M | Sell |
78,011
-23,100
| -23% | -$4.27M | 0.01% | 1254 |
|
|
2021
Q2 | $17.3M | Sell |
101,111
-42,200
| -29% | -$6.92M | 0.02% | 1100 |
|
|
2021
Q1 | $21.3M | Sell |
143,311
-15,000
| -9% | -$2.18M | 0.02% | 891 |
|
|
2020
Q4 | $21.7M | Buy |
158,311
+121,211
| +327% | +$16.3M | 0.02% | 922 |
|
|
2020
Q3 | $4.89M | Buy |
37,100
+14,000
| +61% | +$1.65M | 0.01% | 1713 |
|
|
2020
Q2 | $2.33M | Sell |
23,100
-29,900
| -56% | -$2.65M | ﹤0.01% | 2295 |
|
|
2020
Q1 | $4.09M | Buy |
53,000
+41,000
| +342% | +$3.93M | 0.01% | 1615 |
|
|
2019
Q4 | $1.12M | Sell |
12,000
-11,100
| -48% | -$1.05M | ﹤0.01% | 2903 |
|
|
2019
Q3 | $2.37M | Buy |
23,100
+10,900
| +89% | +$1.11M | ﹤0.01% | 2231 |
|
|
2019
Q2 | $1.17M | Buy |
+12,200
| New | +$1.1M | ﹤0.01% | 2580 |
|
|
2019
Q1 | – | Sell |
-3,600
| Closed | -$247K | – | 3708 |
|
|
2018
Q4 | $247K | Sell |
3,600
-2,400
| -40% | -$179K | ﹤0.01% | 3450 |
|
|
2018
Q3 | $507K | Buy |
+6,000
| New | +$498K | ﹤0.01% | 3107 |
|
|
2018
Q2 | – | Sell |
-6,900
| Closed | -$505K | – | 3754 |
|
|
2018
Q1 | $505K | Buy |
6,900
+300
| +5% | +$20.7K | ﹤0.01% | 2885 |
|
|
2017
Q4 | $461K | Buy |
+6,600
| New | +$455K | ﹤0.01% | 3018 |
|
|
2017
Q2 | – | Sell |
-7,600
| Closed | -$459K | – | 3419 |
|
|
2017
Q1 | $459K | Buy |
+7,600
| New | +$409K | ﹤0.01% | 2768 |
|
Other funds holding FSV
OAG
JT
CCA
David Shaw's FSV Position: Q2 2026 in Review
David Shaw reduced its FirstService (FSV) stake by 88% in Q2 2026, selling an estimated $2.05M and leaving 2,100 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #4416.
David Shaw first reported a position in FSV in Q1 2017 and has held it in 34 quarters since. The position peaked at $21.7M in Q4 2020. 279 funds tracked by Wall St. Rank hold FSV as of Q2 2026.
- David Shaw held 2,100 shares of FirstService worth $298K as of Q2 2026.
- David Shaw sold 14,811 FirstService shares in Q2 2026, an estimated $2.05M.
- FirstService made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4416 holding.
- David Shaw first reported a position in FirstService in Q1 2017 and has held it in 34 quarters since.
- David Shaw's FirstService position peaked at $21.7M in Q4 2020.
- 279 funds tracked by Wall St. Rank held FirstService as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.