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David Shaw’s Northwest Natural Holdings NWN Stock Holding History

David Shaw’s Portfolio NWN Stock Details NWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,000
Closed -$618K – 4185
2020
Q1 		$618K Hold
10,000
– – ﹤0.01% 3087
2019
Q4 		$737K Buy
+10,000
New +$690K ﹤0.01% 3193

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

David Shaw's NWN Position: Q2 2026 in Review

David Shaw reduced its Northwest Natural Holdings (NWN) stake by 56% in Q2 2026, selling an estimated $1.51M and leaving 22,767 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #3679.

David Shaw first reported a position in NWN in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.78M in Q1 2026. 317 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • David Shaw held 22,767 shares of Northwest Natural Holdings worth $1.12M as of Q2 2026.
  • David Shaw sold 29,403 Northwest Natural Holdings shares in Q2 2026, an estimated $1.51M.
  • Northwest Natural Holdings made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3679 holding.
  • David Shaw first reported a position in Northwest Natural Holdings in Q2 2013 and has held it in 20 quarters since.
  • David Shaw's Northwest Natural Holdings position peaked at $2.78M in Q1 2026.
  • 317 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

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