D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
PFS holding history
Provident Financial Services 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.
PFS overviewAll 13F holders of PFSFull Q2 2026 holdings
- Shares (Q2 2026)
- 257,966
- Value
- $6.10M
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 257,966 | $6.10M | <0.1% | +246,394+2,129.2% | Added | Holders |
| Q1 2026 | 11,572 | $244.9K | <0.1% | +11,572 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −31,120−100.0% | Sold out | Holders |
| Q3 2024 | 31,120 | $577.6K | <0.1% | −647,857−95.4% | Reduced | Holders |
| Q2 2024 | 678,977 | $9.74M | <0.1% | +494,656+268.4% | Added | Holders |
| Q1 2024 | 184,321 | $2.69M | <0.1% | +162,807+756.7% | Added | Holders |
| Q4 2023 | 21,514 | $387.9K | <0.1% | −88,996−80.5% | Reduced | Holders |
| Q3 2023 | 110,510 | $1.69M | <0.1% | +52,405+90.2% | Added | Holders |
| Q2 2023 | 58,105 | $949.4K | <0.1% | −47,820−45.1% | Reduced | Holders |
| Q1 2023 | 105,925 | $2.03M | <0.1% | +35,520+50.5% | Added | Holders |
| Q4 2022 | 70,405 | $1.50M | <0.1% | +26,553+60.6% | Added | Holders |
| Q3 2022 | 43,852 | $855.0K | <0.1% | +18,624+73.8% | Added | Holders |
| Q2 2022 | 25,228 | $562.0K | <0.1% | −55,508−68.8% | Reduced | Holders |
| Q1 2022 | 80,736 | $1.89M | <0.1% | +60,586+300.7% | Added | Holders |
| Q4 2021 | 20,150 | $488.0K | <0.1% | +20,150 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −44,116−100.0% | Sold out | Holders |
| Q1 2021 | 44,116 | $983.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.