David Shaw’s H2O America HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.24M | Buy |
135,525
+96,350
| +246% | +$5.59M | ﹤0.01% | 1994 |
|
|
2026
Q1 | $2.3M | Buy |
+39,175
| New | +$2.13M | ﹤0.01% | 2815 |
|
|
2025
Q4 | – | Sell |
-45,131
| Closed | -$2.2M | – | 4973 |
|
|
2025
Q3 | $2.2M | Buy |
45,131
+29,128
| +182% | +$1.45M | ﹤0.01% | 2904 |
|
|
2025
Q2 | $832K | Buy |
+16,003
| New | +$851K | ﹤0.01% | 3355 |
|
|
2025
Q1 | – | Sell |
-20,548
| Closed | -$1.01M | – | 4700 |
|
|
2024
Q4 | $1.01M | Sell |
20,548
-2,205
| -10% | -$121K | ﹤0.01% | 3198 |
|
|
2024
Q3 | $1.32M | Sell |
22,753
-6,302
| -22% | -$369K | ﹤0.01% | 3060 |
|
|
2024
Q2 | $1.58M | Buy |
+29,055
| New | +$1.59M | ﹤0.01% | 2866 |
|
|
2023
Q4 | – | Sell |
-7,171
| Closed | -$431K | – | 4591 |
|
|
2023
Q3 | $431K | Buy |
+7,171
| New | +$481K | ﹤0.01% | 3482 |
|
|
2020
Q3 | – | Sell |
-3,300
| Closed | -$205K | – | 4132 |
|
|
2020
Q2 | $205K | Buy |
+3,300
| New | +$198K | ﹤0.01% | 3768 |
|
|
2019
Q1 | – | Sell |
-26,066
| Closed | -$1.45M | – | 3892 |
|
|
2018
Q4 | $1.45M | Sell |
26,066
-3,183
| -11% | -$189K | ﹤0.01% | 2402 |
|
|
2018
Q3 | $1.79M | Buy |
29,249
+6,371
| +28% | +$395K | ﹤0.01% | 2277 |
|
|
2018
Q2 | $1.51M | Sell |
22,878
-2,833
| -11% | -$172K | ﹤0.01% | 2424 |
|
|
2018
Q1 | $1.35M | Buy |
25,711
+22,077
| +608% | +$1.24M | ﹤0.01% | 2296 |
|
|
2017
Q4 | $232K | Sell |
3,634
-7,436
| -67% | -$471K | ﹤0.01% | 3366 |
|
|
2017
Q3 | $627K | Sell |
11,070
-12,852
| -54% | -$691K | ﹤0.01% | 2790 |
|
|
2017
Q2 | $1.18M | Sell |
23,922
-10,043
| -30% | -$497K | ﹤0.01% | 2309 |
|
|
2017
Q1 | $1.64M | Sell |
33,965
-5,537
| -14% | -$273K | ﹤0.01% | 1969 |
|
|
2016
Q4 | $2.21M | Buy |
+39,502
| New | +$1.99M | ﹤0.01% | 1918 |
|
|
2016
Q3 | – | Sell |
-31,460
| Closed | -$1.24M | – | 3543 |
|
|
2016
Q2 | $1.24M | Sell |
31,460
-11,448
| -27% | -$410K | ﹤0.01% | 2277 |
|
|
2016
Q1 | $1.56M | Buy |
42,908
+17,567
| +69% | +$591K | ﹤0.01% | 2057 |
|
|
2015
Q4 | $751K | Buy |
25,341
+8,084
| +47% | +$247K | ﹤0.01% | 2838 |
|
|
2015
Q3 | $531K | Sell |
17,257
-3,756
| -18% | -$112K | ﹤0.01% | 3023 |
|
|
2015
Q2 | $645K | Buy |
21,013
+1,839
| +10% | +$55.5K | ﹤0.01% | 3009 |
|
|
2015
Q1 | $593K | Buy |
19,174
+7,968
| +71% | +$262K | ﹤0.01% | 2950 |
|
|
2014
Q4 | $360K | Buy |
+11,206
| New | +$337K | ﹤0.01% | 3540 |
|
|
2014
Q3 | – | Sell |
-15,695
| Closed | -$427K | – | 4361 |
|
|
2014
Q2 | $427K | Buy |
+15,695
| New | +$429K | ﹤0.01% | 3643 |
|
Other funds holding HTO
AIP
AP
SFM
David Shaw's HTO Position: Q2 2026 in Review
David Shaw increased its H2O America (HTO) stake by 246% in Q2 2026, buying an estimated $5.59M and bringing the position to 135,525 shares worth $8.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1994.
David Shaw first reported a position in HTO in Q2 2014 and has held it in 26 quarters since. 313 funds tracked by Wall St. Rank hold HTO as of Q2 2026.
- David Shaw held 135,525 shares of H2O America worth $8.24M as of Q2 2026.
- David Shaw bought 96,350 H2O America shares in Q2 2026, an estimated $5.59M.
- H2O America made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #1994 holding.
- David Shaw first reported a position in H2O America in Q2 2014 and has held it in 26 quarters since.
- 313 funds tracked by Wall St. Rank held H2O America as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.