D.E. Shaw & Co
SOXQ icon

D.E. Shaw & Co’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History

D.E. Shaw & Co’s Portfolio SOXQ Stock Details SOXQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.11M Buy
+35,296
New +$2.19M ﹤0.01% 2877
2025
Q2 		– Sell
-10,021
Closed -$337K – 4690
2025
Q1 		$337K Sell
10,021
-54,546
-84% -$2.11M ﹤0.01% 3715
2024
Q4 		$2.53M Buy
+64,567
New +$2.59M ﹤0.01% 2543

Other funds holding SOXQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

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

D.E. Shaw & Co opened a new position in Invesco PHLX Semiconductor ETF (SOXQ) in Q1 2026: 35,296 shares worth $2.11M. The stake represents ﹤0.01% of the portfolio and ranks #2877 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in SOXQ as recently as Q1 2025.

D.E. Shaw & Co first reported a position in SOXQ in Q4 2024 and has held it in 3 quarters since. The position peaked at $2.53M in Q4 2024. 115 funds tracked by Wall St. Rank hold SOXQ as of Q1 2026.

  • D.E. Shaw & Co held 35,296 shares of Invesco PHLX Semiconductor ETF worth $2.11M as of Q1 2026.
  • Invesco PHLX Semiconductor ETF was a new D.E. Shaw & Co position in Q1 2026.
  • Invesco PHLX Semiconductor ETF made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2877 holding.
  • D.E. Shaw & Co first reported a position in Invesco PHLX Semiconductor ETF in Q4 2024 and has held it in 3 quarters since.
  • D.E. Shaw & Co's Invesco PHLX Semiconductor ETF position peaked at $2.53M in Q4 2024.
  • 115 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q1 2026.

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