D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
FTS holding history
Fortis Inc. 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.
FTS overviewAll 13F holders of FTSFull Q2 2026 holdings
- Shares (Q2 2026)
- 123,572
- Value
- $7.07M
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 123,572 | $7.07M | <0.1% | −25,550−17.1% | Reduced | Holders |
| Q1 2026 | 149,122 | $8.32M | <0.1% | −97,340−39.5% | Reduced | Holders |
| Q4 2025 | 246,462 | $12.8M | <0.1% | −148,983−37.7% | Reduced | Holders |
| Q3 2025 | 395,445 | $20.1M | <0.1% | +248,496+169.1% | Added | Holders |
| Q2 2025 | 146,949 | $7.02M | <0.1% | +127,449+653.6% | Added | Holders |
| Q1 2025 | 19,500 | $888.4K | <0.1% | −48,360−71.3% | Reduced | Holders |
| Q4 2024 | 67,860 | $2.82M | <0.1% | −45,566−40.2% | Reduced | Holders |
| Q3 2024 | 113,426 | $5.15M | <0.1% | −46,941−29.3% | Reduced | Holders |
| Q2 2024 | 160,367 | $6.23M | <0.1% | +74,371+86.5% | Added | Holders |
| Q1 2024 | 85,996 | $3.40M | <0.1% | +79,296+1,183.5% | Added | Holders |
| Q4 2023 | 6,700 | $275.6K | <0.1% | −102,103−93.8% | Reduced | Holders |
| Q3 2023 | 108,803 | $4.13M | <0.1% | −214,500−66.3% | Reduced | Holders |
| Q2 2023 | 323,303 | $13.9M | <0.1% | +288,470+828.2% | Added | Holders |
| Q1 2023 | 34,833 | $1.48M | <0.1% | +34,833 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −41,833−100.0% | Sold out | Holders |
| Q3 2022 | 41,833 | $1.59M | <0.1% | −63,608−60.3% | Reduced | Holders |
| Q2 2022 | 105,441 | $4.98M | <0.1% | +105,441 | New | Holders |