DS
GRDN

David Shaw’s Guardian Pharmacy Services GRDN Stock Holding History

David Shaw’s Portfolio GRDN Stock Details GRDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.09M Sell
73,841
-1,842
-2% -$71.3K ﹤0.01% 2816
2026
Q1 		$2.85M Sell
75,683
-10,846
-13% -$354K ﹤0.01% 2634
2025
Q4 		$2.6M Buy
86,529
+39,981
+86% +$1.13M ﹤0.01% 2834
2025
Q3 		$1.22M Buy
+46,548
New +$1.11M ﹤0.01% 3338

Other funds holding GRDN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

David Shaw's GRDN Position: Q2 2026 in Review

David Shaw reduced its Guardian Pharmacy Services (GRDN) stake by 2.4% in Q2 2026, selling an estimated $71.3K and leaving 73,841 shares worth $3.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2816.

David Shaw first reported a position in GRDN in Q3 2025 and has held it in 4 quarters since. 188 funds tracked by Wall St. Rank hold GRDN as of Q2 2026.

  • David Shaw held 73,841 shares of Guardian Pharmacy Services worth $3.09M as of Q2 2026.
  • David Shaw sold 1,842 Guardian Pharmacy Services shares in Q2 2026, an estimated $71.3K.
  • Guardian Pharmacy Services made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2816 holding.
  • David Shaw first reported a position in Guardian Pharmacy Services in Q3 2025 and has held it in 4 quarters since.
  • 188 funds tracked by Wall St. Rank held Guardian Pharmacy Services as of Q2 2026.

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