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David Shaw’s CGI GIB Stock Holding History

David Shaw’s Portfolio GIB Stock Details GIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.92M Sell
138,157
-338,644
-71% -$23.1M ﹤0.01% 1918
2026
Q1 		$34.8M Buy
476,801
+197,539
+71% +$15.8M 0.02% 837
2025
Q4 		$25.8M Sell
279,262
-345,361
-55% -$30.8M 0.01% 1083
2025
Q3 		$55.6M Buy
624,623
+531,658
+572% +$51.4M 0.03% 602
2025
Q2 		$9.77M Sell
92,965
-210,500
-69% -$22.2M 0.01% 1513
2025
Q1 		$30.3M Buy
303,465
+255,300
+530% +$28M 0.03% 715
2024
Q4 		$5.27M Sell
48,165
-9,100
-16% -$1.02M ﹤0.01% 1938
2024
Q3 		$6.59M Buy
57,265
+16,200
+39% +$1.77M 0.01% 1736
2024
Q2 		$4.1M Buy
41,065
+38,165
+1,316% +$3.92M ﹤0.01% 2014
2024
Q1 		$320K Sell
2,900
-300
-9% -$33.6K ﹤0.01% 3698
2023
Q4 		$343K Sell
3,200
-4,100
-56% -$416K ﹤0.01% 3688
2023
Q3 		$720K Sell
7,300
-6,865
-48% -$701K ﹤0.01% 3257
2023
Q2 		$1.49M Sell
14,165
-70,900
-83% -$7.22M ﹤0.01% 2838
2023
Q1 		$8.2M Buy
85,065
+76,165
+856% +$6.85M 0.01% 1528
2022
Q4 		$767K Sell
8,900
-5,900
-40% -$486K ﹤0.01% 3622
2022
Q3 		$1.11M Sell
14,800
-33,500
-69% -$2.73M ﹤0.01% 3515
2022
Q2 		$3.85M Sell
48,300
-119,565
-71% -$9.65M ﹤0.01% 2447
2022
Q1 		$13.4M Buy
167,865
+119,900
+250% +$9.97M 0.01% 1338
2021
Q4 		$4.24M Sell
47,965
-1,135
-2% -$99.5K ﹤0.01% 2566
2021
Q3 		$4.17M Sell
49,100
-105,765
-68% -$9.51M ﹤0.01% 2295
2021
Q2 		$14M Buy
154,865
+70,765
+84% +$6.27M 0.01% 1233
2021
Q1 		$7.01M Buy
84,100
+52,200
+164% +$4.13M 0.01% 1616
2020
Q4 		$2.53M Sell
31,900
-329,465
-91% -$23.5M ﹤0.01% 2405
2020
Q3 		$24.5M Sell
361,365
-30,100
-8% -$2.05M 0.03% 725
2020
Q2 		$24.7M Sell
391,465
-96,600
-20% -$6.02M 0.03% 673
2020
Q1 		$26.4M Buy
488,065
+388,900
+392% +$28.2M 0.04% 486
2019
Q4 		$8.29M Buy
+99,165
New +$7.98M 0.01% 1341
2019
Q1 		– Sell
-12,000
Closed -$735K – 3710
2018
Q4 		$735K Buy
+12,000
New +$740K ﹤0.01% 2864
2018
Q3 		– Sell
-3,300
Closed -$209K – 3802
2018
Q2 		$209K Buy
+3,300
New +$199K ﹤0.01% 3542
2017
Q2 		– Sell
-39,262
Closed -$1.88M – 3423
2017
Q1 		$1.88M Buy
+39,262
New +$1.88M ﹤0.01% 1880
2016
Q4 		– Sell
-16,300
Closed -$777K – 3489
2016
Q3 		$777K Sell
16,300
-132,261
-89% -$6.24M ﹤0.01% 2557
2016
Q2 		$6.35M Sell
148,561
-222,300
-60% -$10.3M 0.01% 1142
2016
Q1 		$17.7M Buy
370,861
+256,105
+223% +$10.7M 0.03% 592
2015
Q4 		$4.59M Buy
+114,756
New +$4.56M 0.01% 1467
2015
Q2 		– Sell
-42,200
Closed -$1.79M – 3779
2015
Q1 		$1.79M Buy
42,200
+19,835
+89% +$812K ﹤0.01% 2102
2014
Q4 		$852K Buy
+22,365
New +$793K ﹤0.01% 2949
2014
Q3 		– Sell
-48,165
Closed -$1.71M – 4190
2014
Q2 		$1.71M Buy
+48,165
New +$1.63M ﹤0.01% 2442
2014
Q1 		– Sell
-235,865
Closed -$7.89M – 4403
2013
Q4 		$7.89M Buy
+235,865
New +$8.34M 0.01% 1315

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

David Shaw's GIB Position: Q2 2026 in Review

David Shaw reduced its CGI (GIB) stake by 71% in Q2 2026, selling an estimated $23.1M and leaving 138,157 shares worth $8.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1918.

David Shaw first reported a position in GIB in Q4 2013 and has held it in 38 quarters since. The position peaked at $55.6M in Q3 2025. 326 funds tracked by Wall St. Rank hold GIB as of Q2 2026.

  • David Shaw held 138,157 shares of CGI worth $8.92M as of Q2 2026.
  • David Shaw sold 338,644 CGI shares in Q2 2026, an estimated $23.1M.
  • CGI made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #1918 holding.
  • David Shaw first reported a position in CGI in Q4 2013 and has held it in 38 quarters since.
  • David Shaw's CGI position peaked at $55.6M in Q3 2025.
  • 326 funds tracked by Wall St. Rank held CGI as of Q2 2026.

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