PDT Partners’s Shopify SHOP Stock Holding History

PDT Partners’s Portfolio SHOP Stock Details SHOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-40,800	Closed	-$4.71M	–	716
2025 Q2	$4.71M	Sell	40,800 -371	-0.9%	-$37.1K	0.27%	118
2025 Q1	$3.93M	Buy	41,171 +371	+0.9%	+$40.4K	0.28%	109
2024 Q4	$4.34M	Hold	40,800	–	–	0.38%	58
2024 Q3	$3.27M	Buy	+40,800	New	+$2.82M	0.29%	97
2023 Q2	–	Sell	-42,871	Closed	-$2.06M	–	645
2023 Q1	$2.06M	Buy	+42,871	New	+$1.89M	0.28%	117
2022 Q4	–	Sell	-8,200	Closed	-$221K	–	873
2022 Q3	$221K	Buy	+8,200	New	+$279K	0.03%	683
2021 Q1	–	Sell	-3,150	Closed	-$357K	–	872
2020 Q4	$357K	Sell	3,150 -9,850	-76%	-$1.03M	0.02%	514
2020 Q3	$1.33M	Hold	13,000	–	–	0.09%	264
2020 Q2	$1.23M	Buy	+13,000	New	+$902K	0.08%	252

Other funds holding SHOP

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

PDT Partners's SHOP Position: Q3 2025 in Review

PDT Partners sold out of Shopify (SHOP) in Q3 2025, closing a stake of 40,800 shares — an estimated $4.71M sold.

PDT Partners first reported a position in SHOP in Q2 2020 and held it in 9 quarters. The position peaked at $4.71M in Q2 2025. 1,720 funds tracked by Wall St. Rank hold SHOP as of Q3 2025.

PDT Partners reported no remaining Shopify position as of Q3 2025 after selling out during the quarter.
PDT Partners sold 40,800 Shopify shares in Q3 2025, an estimated $4.71M.
PDT Partners first reported a position in Shopify in Q2 2020 and held it in 9 quarters.
PDT Partners's Shopify position peaked at $4.71M in Q2 2025.
1,720 funds tracked by Wall St. Rank held Shopify as of Q3 2025.

Based on PDT Partners's 13F filing for Q3 2025, filed 17 Nov 2025.