D.E. Shaw & Co’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $604K | Buy |
115,994
+44,467
| +62% | +$310K | ﹤0.01% | 3753 |
|
|
2025
Q4 | $479K | Buy |
71,527
+39,101
| +121% | +$270K | ﹤0.01% | 3951 |
|
|
2025
Q3 | $274K | Sell |
32,426
-4,318
| -12% | -$32.3K | ﹤0.01% | 4154 |
|
|
2025
Q2 | $296K | Sell |
36,744
-7,925
| -18% | -$56K | ﹤0.01% | 3881 |
|
|
2025
Q1 | $376K | Sell |
44,669
-17,477
| -28% | -$143K | ﹤0.01% | 3652 |
|
|
2024
Q4 | $457K | Sell |
62,146
-69,167
| -53% | -$653K | ﹤0.01% | 3668 |
|
|
2024
Q3 | $1.7M | Sell |
131,313
-24,106
| -16% | -$305K | ﹤0.01% | 2832 |
|
|
2024
Q2 | $2.24M | Buy |
155,419
+29,579
| +24% | +$441K | ﹤0.01% | 2556 |
|
|
2024
Q1 | $2.45M | Sell |
125,840
-28,491
| -18% | -$499K | ﹤0.01% | 2469 |
|
|
2023
Q4 | $2.9M | Sell |
154,331
-1,420
| -0.9% | -$26.1K | ﹤0.01% | 2364 |
|
|
2023
Q3 | $3.81M | Buy |
155,751
+9,980
| +7% | +$217K | ﹤0.01% | 2059 |
|
|
2023
Q2 | $2.59M | Buy |
+145,771
| New | +$2.64M | ﹤0.01% | 2424 |
|
|
2023
Q1 | – | Sell |
-51,636
| Closed | -$1M | – | 4459 |
|
|
2022
Q4 | $1M | Buy |
+51,636
| New | +$954K | ﹤0.01% | 3451 |
|
|
2019
Q2 | – | Sell |
-93,030
| Closed | -$4.62M | – | 3670 |
|
|
2019
Q1 | $4.62M | Buy |
93,030
+51,075
| +122% | +$2.07M | 0.01% | 1591 |
|
|
2018
Q4 | $1.47M | Sell |
41,955
-33,797
| -45% | -$1.23M | ﹤0.01% | 2393 |
|
|
2018
Q3 | $3.09M | Sell |
75,752
-86,494
| -53% | -$3.69M | ﹤0.01% | 1898 |
|
|
2018
Q2 | $7.29M | Buy |
162,246
+103,095
| +174% | +$3.98M | 0.01% | 1282 |
|
|
2018
Q1 | $1.58M | Buy |
59,151
+20,182
| +52% | +$483K | ﹤0.01% | 2197 |
|
|
2017
Q4 | $976K | Sell |
38,969
-35,209
| -47% | -$723K | ﹤0.01% | 2586 |
|
|
2017
Q3 | $1.25M | Sell |
74,178
-14,121
| -16% | -$195K | ﹤0.01% | 2353 |
|
|
2017
Q2 | $1.16M | Sell |
88,299
-3,951
| -4% | -$52.8K | ﹤0.01% | 2322 |
|
|
2017
Q1 | $1.14M | Sell |
92,250
-4,047
| -4% | -$60.7K | ﹤0.01% | 2217 |
|
|
2016
Q4 | $1.53M | Buy |
96,297
+7,129
| +8% | +$95.6K | ﹤0.01% | 2196 |
|
|
2016
Q3 | $951K | Sell |
89,168
-17,623
| -17% | -$193K | ﹤0.01% | 2406 |
|
|
2016
Q2 | $1.15M | Buy |
106,791
+8,965
| +9% | +$84.3K | ﹤0.01% | 2326 |
|
|
2016
Q1 | $634K | Buy |
97,826
+37,805
| +63% | +$231K | ﹤0.01% | 2657 |
|
|
2015
Q4 | $420K | Buy |
60,021
+43,248
| +258% | +$346K | ﹤0.01% | 3182 |
|
|
2015
Q3 | $160K | Buy |
+16,773
| New | +$173K | ﹤0.01% | 3549 |
|
|
2014
Q1 | – | Sell |
-25,265
| Closed | -$549K | – | 4289 |
|
|
2013
Q4 | $549K | Buy |
25,265
+2,521
| +11% | +$55.8K | ﹤0.01% | 3660 |
|
|
2013
Q3 | $527K | Buy |
+22,744
| New | +$464K | ﹤0.01% | 3545 |
|
Other funds holding BOOM
SPH
GJL
PRCP
VCM
CB
D.E. Shaw & Co's BOOM Position: Q1 2026 in Review
D.E. Shaw & Co increased its DMC Global (BOOM) stake by 62% in Q1 2026, buying an estimated $310K and bringing the position to 115,994 shares worth $604K. The position accounts for ﹤0.01% of the portfolio, ranked #3753.
D.E. Shaw & Co first reported a position in BOOM in Q3 2013 and has held it in 30 quarters since. The position peaked at $7.29M in Q2 2018. 122 funds tracked by Wall St. Rank hold BOOM as of Q1 2026.
- D.E. Shaw & Co held 115,994 shares of DMC Global worth $604K as of Q1 2026.
- D.E. Shaw & Co bought 44,467 DMC Global shares in Q1 2026, an estimated $310K.
- DMC Global made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3753 holding.
- D.E. Shaw & Co first reported a position in DMC Global in Q3 2013 and has held it in 30 quarters since.
- D.E. Shaw & Co's DMC Global position peaked at $7.29M in Q2 2018.
- 122 funds tracked by Wall St. Rank held DMC Global as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.