D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
FACT holding history
FACT II Acquisition Corp. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FACT overviewAll 13F holders of FACTFull Q2 2026 holdings
- Shares (Q2 2026)
- 866,244
- Value
- $9.21M
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 866,244 | $9.21M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 866,244 | $9.10M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 866,244 | $9.03M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 866,244 | $8.92M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 866,244 | $8.95M | <0.1% | +172,100+24.8% | Added | Holders |
| Q1 2025 | 694,144 | $6.97M | <0.1% | +694,144 | New | Holders |