David Shaw’s Haleon HLN Stock Holding History

David Shaw’s Portfolio HLN Stock Details HLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,000	Closed	-$400K	–	4623
2022 Q4	$400K	Hold	50,000	–	–	﹤0.01%	3971
2022 Q3	$305K	Buy	+50,000	New	+$324K	﹤0.01%	4288

Other funds holding HLN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

David Shaw's HLN Position: Q2 2026 in Review

David Shaw increased its Haleon (HLN) stake by 1,108% in Q2 2026, buying an estimated $21.5M and bringing the position to 2,525,293 shares worth $23.6M. The position accounts for 0.01% of the portfolio, ranked #1186.

David Shaw first reported a position in HLN in Q3 2022 and has held it in 10 quarters since. 638 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

David Shaw held 2,525,293 shares of Haleon worth $23.6M as of Q2 2026.
David Shaw bought 2,316,228 Haleon shares in Q2 2026, an estimated $21.5M.
Haleon made up 0.01% of David Shaw's portfolio in Q2 2026, its #1186 holding.
David Shaw first reported a position in Haleon in Q3 2022 and has held it in 10 quarters since.
638 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

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