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D. E. Shaw & Co., Inc.: TRS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of D. E. Shaw & Co., Inc. on TRS, newest first. How the timeline and the estimate are built.

D. E. Shaw & Co., Inc. held 199,770 TRS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 199,770 shares
    Change vs previous 13F -119 shares

    0.01% of the 13F portfolio, value $8,995,643.

    13F-HR 0001104659-26-097217 filed by D. E. Shaw & Co., Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 199,889 shares
    Change vs previous 13F +134,192 shares

    0.01% of the 13F portfolio, value $7,184,011.

    13F-HR 0001104659-26-062472 filed by D. E. Shaw & Co., Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 65,697 shares
    Change vs previous 13F -10,615 shares

    <0.01% of the 13F portfolio, value $2,328,959.

    13F-HR 0001104659-26-016332 filed by D. E. Shaw & Co., Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 76,312 shares
    Change vs previous 13F -32,282 shares

    <0.01% of the 13F portfolio, value $2,948,696.

    13F-HR 0001104659-25-112505 filed by D. E. Shaw & Co., Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 108,594 shares
    Change vs previous 13F -314,449 shares

    <0.01% of the 13F portfolio, value $3,106,874.

    13F-HR 0001104659-25-078542 filed by D. E. Shaw & Co., Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 423,043 shares
    Change vs previous 13F +312,497 shares

    0.01% of the 13F portfolio, value $9,911,898.

    13F-HR 0001104659-25-049422 filed by D. E. Shaw & Co., Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 110,546 shares
    Change vs previous 13F -29,809 shares

    <0.01% of the 13F portfolio, value $2,718,326.

    13F-HR 0001104659-25-014028 filed by D. E. Shaw & Co., Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 140,355 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $3,583,263.

    13F-HR 0001104659-24-119021 filed by D. E. Shaw & Co., Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).