D.E. Shaw & Co’s iShares Semiconductor ETF SOXX Stock Holding History

D.E. Shaw & Co’s Portfolio SOXX Stock Details SOXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-322,500	Closed	-$106M	–	5194
2026 Q1	$106M	Buy	+322,500	New	+$110M	0.06%	356
2025 Q4	–	Sell	-45,296	Closed	-$12.3M	–	4980
2025 Q3	$12.3M	Buy	+45,296	New	+$11.3M	0.01%	1524
2025 Q2	–	Sell	-34,815	Closed	-$6.55M	–	4691
2025 Q1	$6.55M	Sell	34,815 -408,343	-92%	-$87.2M	0.01%	1702
2024 Q4	$95.5M	Buy	+443,158	New	+$98.9M	0.07%	340
2022 Q3	–	Sell	-7,020	Closed	-$818K	–	5504
2022 Q2	$818K	Buy	+7,020	New	+$947K	﹤0.01%	3765
2018 Q4	–	Sell	-28,200	Closed	-$1.74M	–	3972
2018 Q3	$1.74M	Hold	28,200	–	–	﹤0.01%	2296
2018 Q2	$1.68M	Sell	28,200 -129,162	-82%	-$7.84M	﹤0.01%	2362
2018 Q1	$9.44M	Buy	+157,362	New	+$9.59M	0.01%	1035

Other funds holding SOXX

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

D.E. Shaw & Co sold out of iShares Semiconductor ETF (SOXX) in Q2 2026, closing a stake of 322,500 shares — an estimated $106M sold.

D.E. Shaw & Co first reported a position in SOXX in Q1 2018 and held it in 8 quarters. The position peaked at $106M in Q1 2026. 1,181 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

D.E. Shaw & Co reported no remaining iShares Semiconductor ETF position as of Q2 2026 after selling out during the quarter.
D.E. Shaw & Co sold 322,500 iShares Semiconductor ETF shares in Q2 2026, an estimated $106M.
D.E. Shaw & Co first reported a position in iShares Semiconductor ETF in Q1 2018 and held it in 8 quarters.
D.E. Shaw & Co's iShares Semiconductor ETF position peaked at $106M in Q1 2026.
1,181 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

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