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David Shaw’s Sabesp SBS Stock Holding History

David Shaw’s Portfolio SBS Stock Details SBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-831,082
Closed -$4.01M – 4961
2025
Q3 		$4.01M Buy
+831,082
New +$3.5M ﹤0.01% 2411
2019
Q2 		– Sell
-1,125,447
Closed -$2.31M – 3836
2019
Q1 		$2.31M Buy
1,125,447
+489,519
+77% +$1.02M ﹤0.01% 2057
2018
Q4 		$995K Buy
635,928
+200,094
+46% +$288K ﹤0.01% 2661
2018
Q3 		$499K Buy
+435,834
New +$531K ﹤0.01% 3118
2018
Q2 		– Sell
-780,486
Closed -$1.6M – 3868
2018
Q1 		$1.6M Buy
+780,486
New +$1.68M ﹤0.01% 2188
2016
Q4 		– Sell
-1,871,024
Closed -$3.36M – 3584
2016
Q3 		$3.36M Buy
+1,871,024
New +$3.32M 0.01% 1555
2014
Q4 		– Sell
-203,188
Closed -$320K – 4224
2014
Q3 		$320K Buy
+203,188
New +$367K ﹤0.01% 3653
2014
Q2 		– Sell
-2,657,997
Closed -$4.77M – 4491
2014
Q1 		$4.77M Buy
+2,657,997
New +$4.84M 0.01% 1627

Other funds holding SBS

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

David Shaw's SBS Position: Q4 2025 in Review

David Shaw sold out of Sabesp (SBS) in Q4 2025, closing a stake of 831,082 shares — an estimated $4.01M sold.

David Shaw first reported a position in SBS in Q1 2014 and held it in 8 quarters. The position peaked at $4.77M in Q1 2014. 225 funds tracked by Wall St. Rank hold SBS as of Q4 2025.

  • David Shaw reported no remaining Sabesp position as of Q4 2025 after selling out during the quarter.
  • David Shaw sold 831,082 Sabesp shares in Q4 2025, an estimated $4.01M.
  • David Shaw first reported a position in Sabesp in Q1 2014 and held it in 8 quarters.
  • David Shaw's Sabesp position peaked at $4.77M in Q1 2014.
  • 225 funds tracked by Wall St. Rank held Sabesp as of Q4 2025.

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