David Shaw’s TechnipFMC FTI Stock Holding History

David Shaw’s Portfolio FTI Stock Details FTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.52M	Buy	22,900 +1,000	+5%	+$70.8K	﹤0.01%	3430
2026 Q1	$1.51M	Buy	+21,900	New	+$1.32M	﹤0.01%	3134
2025 Q1	–	Sell	-21,800	Closed	-$631K	–	4415
2024 Q4	$631K	Buy	+21,800	New	+$621K	﹤0.01%	3476
2020 Q4	–	Sell	-75,936	Closed	-$357K	–	3994
2020 Q3	$357K	Sell	75,936 -8,064	-10%	-$45.3K	﹤0.01%	3368
2020 Q2	$428K	Buy	84,000 +13,440	+19%	+$78.3K	﹤0.01%	3465
2020 Q1	$354K	Buy	+70,560	New	+$774K	﹤0.01%	3387
2015 Q4	–	Sell	-13,440	Closed	-$310K	–	3862
2015 Q3	$310K	Sell	13,440 -26,880	-67%	-$676K	﹤0.01%	3330
2015 Q2	$1.25M	Hold	40,320	–	–	﹤0.01%	2540
2015 Q1	$1.11M	Buy	+40,320	New	+$1.18M	﹤0.01%	2490
2014 Q1	–	Sell	-70,560	Closed	-$2.74M	–	4392
2013 Q4	$2.74M	Sell	70,560 -47,846	-40%	-$1.86M	﹤0.01%	2218
2013 Q3	$4.88M	Hold	118,406	–	–	0.01%	1610
2013 Q2	$4.91M	Buy	+118,406	New	+$4.83M	0.01%	1378

Other funds holding FTI

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

David Shaw's FTI Position: Q2 2026 in Review

David Shaw reduced its TechnipFMC (FTI) stake by 30% in Q2 2026, selling an estimated $2.02M and leaving 66,848 shares worth $4.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2505.

David Shaw first reported a position in FTI in Q2 2013 and has held it in 48 quarters since. The position peaked at $197M in Q4 2016. 816 funds tracked by Wall St. Rank hold FTI as of Q2 2026.

David Shaw held 66,848 shares of TechnipFMC worth $4.43M as of Q2 2026.
David Shaw sold 28,527 TechnipFMC shares in Q2 2026, an estimated $2.02M.
TechnipFMC made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2505 holding.
David Shaw first reported a position in TechnipFMC in Q2 2013 and has held it in 48 quarters since.
David Shaw's TechnipFMC position peaked at $197M in Q4 2016.
816 funds tracked by Wall St. Rank held TechnipFMC as of Q2 2026.

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