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
Q2 		$17.6M Buy
157,360
+122,064
+346% +$11.1M 0.01% 1376
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 $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

D.E. Shaw & Co increased its Invesco PHLX Semiconductor ETF (SOXQ) stake by 346% in Q2 2026, buying an estimated $11.1M and bringing the position to 157,360 shares worth $17.6M. The position accounts for 0.01% of the portfolio, ranked #1376.

D.E. Shaw & Co first reported a position in SOXQ in Q4 2024 and has held it in 4 quarters since. 163 funds tracked by Wall St. Rank hold SOXQ as of Q2 2026.

  • D.E. Shaw & Co held 157,360 shares of Invesco PHLX Semiconductor ETF worth $17.6M as of Q2 2026.
  • D.E. Shaw & Co bought 122,064 Invesco PHLX Semiconductor ETF shares in Q2 2026, an estimated $11.1M.
  • Invesco PHLX Semiconductor ETF made up 0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #1376 holding.
  • D.E. Shaw & Co first reported a position in Invesco PHLX Semiconductor ETF in Q4 2024 and has held it in 4 quarters since.
  • 163 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q2 2026.

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