D.E. Shaw & Co
SHLD icon

D.E. Shaw & Co’s Global X Defense Tech ETF SHLD Stock Holding History

D.E. Shaw & Co’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.95M Buy
+149,904
New +$9.98M ﹤0.01% 1913
2025
Q3 		– Sell
-161,965
Closed -$9.76M – 4889
2025
Q2 		$9.76M Buy
+161,965
New +$8.7M 0.01% 1514

Other funds holding SHLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

D.E. Shaw & Co's SHLD Position: Q2 2026 in Review

D.E. Shaw & Co opened a new position in Global X Defense Tech ETF (SHLD) in Q2 2026: 149,904 shares worth $8.95M. The stake represents ﹤0.01% of the portfolio and ranks #1913 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in SHLD as recently as Q2 2025.

D.E. Shaw & Co first reported a position in SHLD in Q2 2025 and has held it in 2 quarters since. The position peaked at $9.76M in Q2 2025. 607 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

  • D.E. Shaw & Co held 149,904 shares of Global X Defense Tech ETF worth $8.95M as of Q2 2026.
  • Global X Defense Tech ETF was a new D.E. Shaw & Co position in Q2 2026.
  • Global X Defense Tech ETF made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #1913 holding.
  • D.E. Shaw & Co first reported a position in Global X Defense Tech ETF in Q2 2025 and has held it in 2 quarters since.
  • D.E. Shaw & Co's Global X Defense Tech ETF position peaked at $9.76M in Q2 2025.
  • 607 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.