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David Shaw’s Middlesex Water MSEX Stock Holding History

David Shaw’s Portfolio MSEX Stock Details MSEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.03M Buy
36,195
+9,792
+37% +$515K ﹤0.01% 3192
2026
Q1 		$1.37M Buy
26,403
+6,144
+30% +$323K ﹤0.01% 3190
2025
Q4 		$1.02M Sell
20,259
-56,463
-74% -$3.04M ﹤0.01% 3527
2025
Q3 		$4.15M Buy
76,722
+3,423
+5% +$183K ﹤0.01% 2373
2025
Q2 		$3.97M Buy
73,299
+2,224
+3% +$132K ﹤0.01% 2204
2025
Q1 		$4.56M Buy
71,075
+55,299
+351% +$3M ﹤0.01% 1963
2024
Q4 		$830K Buy
15,776
+9,013
+133% +$566K ﹤0.01% 3308
2024
Q3 		$441K Sell
6,763
-30,240
-82% -$1.87M ﹤0.01% 3775
2024
Q2 		$1.93M Buy
37,003
+13,364
+57% +$694K ﹤0.01% 2687
2024
Q1 		$1.24M Buy
+23,639
New +$1.31M ﹤0.01% 2952
2023
Q2 		– Sell
-6,122
Closed -$478K – 4432
2023
Q1 		$478K Sell
6,122
-16,798
-73% -$1.36M ﹤0.01% 3574
2022
Q4 		$1.8M Buy
22,920
+4,064
+22% +$353K ﹤0.01% 3017
2022
Q3 		$1.46M Buy
18,856
+14,451
+328% +$1.29M ﹤0.01% 3285
2022
Q2 		$386K Buy
+4,405
New +$395K ﹤0.01% 4244
2021
Q2 		– Sell
-9,919
Closed -$784K – 4913
2021
Q1 		$784K Buy
+9,919
New +$751K ﹤0.01% 3274
2018
Q2 		– Sell
-7,843
Closed -$288K – 3819
2018
Q1 		$288K Buy
+7,843
New +$291K ﹤0.01% 3167
2015
Q4 		– Sell
-9,765
Closed -$233K – 3923
2015
Q3 		$233K Sell
9,765
-150
-2% -$3.44K ﹤0.01% 3441
2015
Q2 		$224K Sell
9,915
-3,295
-25% -$74K ﹤0.01% 3534
2015
Q1 		$301K Buy
+13,210
New +$295K ﹤0.01% 3298
2014
Q3 		– Sell
-10,130
Closed -$215K – 4286
2014
Q2 		$215K Buy
+10,130
New +$209K ﹤0.01% 3957
2014
Q1 		– Sell
-11,146
Closed -$233K – 4487
2013
Q4 		$233K Buy
+11,146
New +$236K ﹤0.01% 4195

Other funds holding MSEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

David Shaw's MSEX Position: Q2 2026 in Review

David Shaw increased its Middlesex Water (MSEX) stake by 37% in Q2 2026, buying an estimated $515K and bringing the position to 36,195 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #3192.

David Shaw first reported a position in MSEX in Q4 2013 and has held it in 21 quarters since. The position peaked at $4.56M in Q1 2025. 225 funds tracked by Wall St. Rank hold MSEX as of Q2 2026.

  • David Shaw held 36,195 shares of Middlesex Water worth $2.03M as of Q2 2026.
  • David Shaw bought 9,792 Middlesex Water shares in Q2 2026, an estimated $515K.
  • Middlesex Water made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3192 holding.
  • David Shaw first reported a position in Middlesex Water in Q4 2013 and has held it in 21 quarters since.
  • David Shaw's Middlesex Water position peaked at $4.56M in Q1 2025.
  • 225 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2026.

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