DS
GIB icon

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
2024
Q1 		– Sell
-5,000
Closed -$535K – 4478
2023
Q4 		$535K Hold
5,000
– – ﹤0.01% 3482
2023
Q3 		$493K Hold
5,000
– – ﹤0.01% 3432
2023
Q2 		$527K Buy
+5,000
New +$509K ﹤0.01% 3407

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.