D.E. Shaw & Co
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D.E. Shaw & Co’s Elbit Systems ESLT Stock Holding History

D.E. Shaw & Co’s Portfolio ESLT Stock Details ESLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.05M Buy
8,300
+2,000
+32% +$1.54M ﹤0.01% 1917
2025
Q4 		$3.64M Sell
6,300
-6,600
-51% -$3.31M ﹤0.01% 2577
2025
Q3 		$6.58M Buy
12,900
+4,500
+54% +$2.11M ﹤0.01% 1987
2025
Q2 		$3.78M Buy
8,400
+7,200
+600% +$2.92M ﹤0.01% 2242
2025
Q1 		$460K Buy
+1,200
New +$388K ﹤0.01% 3552

Other funds holding ESLT

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co's ESLT Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Elbit Systems (ESLT) stake by 75% in Q1 2026, selling an estimated $14.4M and leaving 6,208 shares worth $5.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2132.

D.E. Shaw & Co first reported a position in ESLT in Q1 2014 and has held it in 28 quarters since. The position peaked at $34.2M in Q2 2025. 395 funds tracked by Wall St. Rank hold ESLT as of Q1 2026.

  • D.E. Shaw & Co held 6,208 shares of Elbit Systems worth $5.27M as of Q1 2026.
  • D.E. Shaw & Co sold 18,725 Elbit Systems shares in Q1 2026, an estimated $14.4M.
  • Elbit Systems made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2132 holding.
  • D.E. Shaw & Co first reported a position in Elbit Systems in Q1 2014 and has held it in 28 quarters since.
  • D.E. Shaw & Co's Elbit Systems position peaked at $34.2M in Q2 2025.
  • 395 funds tracked by Wall St. Rank held Elbit Systems as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.