DS
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David Shaw’s OrthoPediatrics KIDS Stock Holding History

David Shaw’s Portfolio KIDS Stock Details KIDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.75M Buy
91,415
+18,344
+25% +$319K ﹤0.01% 3315
2026
Q1 		$1.16M Sell
73,071
-143
-0.2% -$2.5K ﹤0.01% 3340
2025
Q4 		$1.3M Buy
73,214
+61,123
+506% +$1.07M ﹤0.01% 3365
2025
Q3 		$224K Buy
+12,091
New +$249K ﹤0.01% 4239
2024
Q2 		– Sell
-22,928
Closed -$669K – 4666
2024
Q1 		$669K Buy
+22,928
New +$641K ﹤0.01% 3330
2023
Q4 		– Sell
-8,345
Closed -$267K – 4450
2023
Q3 		$267K Sell
8,345
-14,677
-64% -$565K ﹤0.01% 3665
2023
Q2 		$1.01M Buy
23,022
+6,641
+41% +$306K ﹤0.01% 3084
2023
Q1 		$726K Buy
+16,381
New +$724K ﹤0.01% 3363
2022
Q1 		– Sell
-8,521
Closed -$510K – 5754
2021
Q4 		$510K Buy
8,521
+4,932
+137% +$307K ﹤0.01% 4389
2021
Q3 		$235K Buy
+3,589
New +$233K ﹤0.01% 4493
2020
Q3 		– Sell
-5,032
Closed -$220K – 3990
2020
Q2 		$220K Sell
5,032
-2,710
-35% -$122K ﹤0.01% 3742
2020
Q1 		$307K Sell
7,742
-5,324
-41% -$239K ﹤0.01% 3457
2019
Q4 		$614K Buy
13,066
+7,321
+127% +$284K ﹤0.01% 3284
2019
Q3 		$203K Sell
5,745
-26,805
-82% -$929K ﹤0.01% 3621
2019
Q2 		$1.27M Sell
32,550
-12,283
-27% -$495K ﹤0.01% 2533
2019
Q1 		$1.98M Buy
44,833
+32,799
+273% +$1.25M ﹤0.01% 2165
2018
Q4 		$420K Sell
12,034
-2,736
-19% -$86.7K ﹤0.01% 3187
2018
Q3 		$541K Sell
14,770
-6,370
-30% -$195K ﹤0.01% 3063
2018
Q2 		$563K Buy
21,140
+5,159
+32% +$110K ﹤0.01% 3048
2018
Q1 		$241K Sell
15,981
-5,848
-27% -$104K ﹤0.01% 3246
2017
Q4 		$419K Buy
+21,829
New +$418K ﹤0.01% 3082

Other funds holding KIDS

Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

David Shaw's KIDS Position: Q2 2026 in Review

David Shaw increased its OrthoPediatrics (KIDS) stake by 25% in Q2 2026, buying an estimated $319K and bringing the position to 91,415 shares worth $1.75M. The position accounts for ﹤0.01% of the portfolio, ranked #3315.

David Shaw first reported a position in KIDS in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.98M in Q1 2019. 119 funds tracked by Wall St. Rank hold KIDS as of Q2 2026.

  • David Shaw held 91,415 shares of OrthoPediatrics worth $1.75M as of Q2 2026.
  • David Shaw bought 18,344 OrthoPediatrics shares in Q2 2026, an estimated $319K.
  • OrthoPediatrics made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3315 holding.
  • David Shaw first reported a position in OrthoPediatrics in Q4 2017 and has held it in 21 quarters since.
  • David Shaw's OrthoPediatrics position peaked at $1.98M in Q1 2019.
  • 119 funds tracked by Wall St. Rank held OrthoPediatrics as of Q2 2026.

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