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David Shaw’s Utz Brands UTZ Stock Holding History

David Shaw’s Portfolio UTZ Stock Details UTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.4M Buy
1,480,902
+181,482
+14% +$1.35M 0.01% 1704
2026
Q1 		$10.3M Buy
1,299,420
+943,239
+265% +$8.76M 0.01% 1615
2025
Q4 		$3.7M Buy
+356,181
New +$3.84M ﹤0.01% 2560
2025
Q3 		– Sell
-16,847
Closed -$211K – 4950
2025
Q2 		$211K Sell
16,847
-144,531
-90% -$1.89M ﹤0.01% 4035
2025
Q1 		$2.27M Buy
161,378
+72,295
+81% +$995K ﹤0.01% 2514
2024
Q4 		$1.4M Buy
89,083
+63,692
+251% +$1.08M ﹤0.01% 3003
2024
Q3 		$449K Sell
25,391
-30,271
-54% -$503K ﹤0.01% 3763
2024
Q2 		$926K Buy
55,662
+45,232
+434% +$814K ﹤0.01% 3240
2024
Q1 		$192K Sell
10,430
-13,406
-56% -$239K ﹤0.01% 3932
2023
Q4 		$387K Buy
23,836
+9,136
+62% +$121K ﹤0.01% 3635
2023
Q3 		$197K Buy
+14,700
New +$227K ﹤0.01% 3770
2022
Q3 		– Sell
-19,757
Closed -$273K – 5546
2022
Q2 		$273K Buy
+19,757
New +$275K ﹤0.01% 4399

Other funds holding UTZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

David Shaw's UTZ Position: Q2 2026 in Review

David Shaw increased its Utz Brands (UTZ) stake by 14% in Q2 2026, buying an estimated $1.35M and bringing the position to 1,480,902 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #1704.

David Shaw first reported a position in UTZ in Q2 2022 and has held it in 12 quarters since. 233 funds tracked by Wall St. Rank hold UTZ as of Q2 2026.

  • David Shaw held 1,480,902 shares of Utz Brands worth $11.4M as of Q2 2026.
  • David Shaw bought 181,482 Utz Brands shares in Q2 2026, an estimated $1.35M.
  • Utz Brands made up 0.01% of David Shaw's portfolio in Q2 2026, its #1704 holding.
  • David Shaw first reported a position in Utz Brands in Q2 2022 and has held it in 12 quarters since.
  • 233 funds tracked by Wall St. Rank held Utz Brands as of Q2 2026.

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