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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return