D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
FETH holding history
Fidelity Ethereum Fund 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.
FETH overviewAll 13F holders of FETHFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −1,103,000−100.0% | Sold out | Holders |
| Q4 2025 | 1,103,000 | $32.7M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 1,103,000 | $45.8M | <0.1% | +903,000+451.5% | Added | Holders |
| Q2 2025 | 200,000 | $5.03M | <0.1% | −440,000−68.8% | Reduced | Holders |
| Q1 2025 | 640,000 | $11.7M | <0.1% | −461,000−41.9% | Reduced | Holders |
| Q4 2024 | 1,101,000 | $36.8M | <0.1% | +1,101,000 | New | Holders |