D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
SOLV holding history
Solventum 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.
SOLV overviewAll 13F holders of SOLVFull Q2 2026 holdings
- Shares (Q2 2026)
- 526,392
- Value
- $40.6M
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 526,392 | $40.6M | <0.1% | +380,525+260.9% | Added | Holders |
| Q1 2026 | 145,867 | $9.53M | <0.1% | −52,090−26.3% | Reduced | Holders |
| Q4 2025 | 197,957 | $15.7M | <0.1% | +154,826+359.0% | Added | Holders |
| Q3 2025 | 43,131 | $3.15M | <0.1% | −163,666−79.1% | Reduced | Holders |
| Q2 2025 | 206,797 | $15.7M | <0.1% | −324,598−61.1% | Reduced | Holders |
| Q1 2025 | 531,395 | $40.4M | <0.1% | +413,410+350.4% | Added | Holders |
| Q4 2024 | 117,985 | $7.79M | <0.1% | +75,171+175.6% | Added | Holders |
| Q3 2024 | 42,814 | $2.98M | <0.1% | −234,108−84.5% | Reduced | Holders |
| Q2 2024 | 276,922 | $14.6M | <0.1% | +276,922 | New | Holders |