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David Shaw’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

David Shaw’s Portfolio PVAL Stock Details PVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-8,721
Closed -$373K – 4929
2025
Q3 		$373K Sell
8,721
-10,224
-54% -$423K ﹤0.01% 4007
2025
Q2 		$762K Sell
18,945
-2,729
-13% -$103K ﹤0.01% 3418
2025
Q1 		$825K Sell
21,674
-1,609
-7% -$61.6K ﹤0.01% 3208
2024
Q4 		$864K Buy
+23,283
New +$895K ﹤0.01% 3284
2024
Q3 		– Sell
-6,958
Closed -$253K – 4804
2024
Q2 		$253K Buy
+6,958
New +$248K ﹤0.01% 3978

Other funds holding PVAL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

David Shaw's PVAL Position: Q4 2025 in Review

David Shaw sold out of Putnam Focused Large Cap Value ETF (PVAL) in Q4 2025, closing a stake of 8,721 shares — an estimated $373K sold.

David Shaw first reported a position in PVAL in Q2 2024 and held it in 5 quarters. The position peaked at $864K in Q4 2024. 261 funds tracked by Wall St. Rank hold PVAL as of Q4 2025.

  • David Shaw reported no remaining Putnam Focused Large Cap Value ETF position as of Q4 2025 after selling out during the quarter.
  • David Shaw sold 8,721 Putnam Focused Large Cap Value ETF shares in Q4 2025, an estimated $373K.
  • David Shaw first reported a position in Putnam Focused Large Cap Value ETF in Q2 2024 and held it in 5 quarters.
  • David Shaw's Putnam Focused Large Cap Value ETF position peaked at $864K in Q4 2024.
  • 261 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.