D.E. Shaw & Co’s Zions Bancorporation ZION Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-85,600	Closed	-$4.04M	–	4959
2024 Q3	$4.04M	Buy	+85,600	New	+$4.05M	﹤0.01%	2108
2024 Q2	–	Sell	-80,900	Closed	-$3.51M	–	4894
2024 Q1	$3.51M	Buy	+80,900	New	+$3.34M	﹤0.01%	2180
2023 Q4	–	Sell	-62,100	Closed	-$2.17M	–	4669
2023 Q3	$2.17M	Sell	62,100 -114,700	-65%	-$4M	﹤0.01%	2503
2023 Q2	$4.75M	Buy	+176,800	New	+$4.9M	﹤0.01%	1887
2022 Q4	–	Sell	-50,400	Closed	-$2.56M	–	5173
2022 Q3	$2.56M	Buy	+50,400	New	+$2.76M	﹤0.01%	2768
2022 Q1	–	Sell	-60,300	Closed	-$3.81M	–	6002
2021 Q4	$3.81M	Hold	60,300	–	–	﹤0.01%	2686
2021 Q3	$3.73M	Hold	60,300	–	–	﹤0.01%	2402
2021 Q2	$3.19M	Buy	+60,300	New	+$3.38M	﹤0.01%	2459
2019 Q4	–	Sell	-85,000	Closed	-$3.78M	–	4213
2019 Q3	$3.78M	Hold	85,000	–	–	﹤0.01%	1857
2019 Q2	$3.91M	Hold	85,000	–	–	﹤0.01%	1766
2019 Q1	$3.86M	Sell	85,000 -63,000	-43%	-$3.01M	0.01%	1719
2018 Q4	$6.03M	Hold	148,000	–	–	0.01%	1404
2018 Q3	$7.42M	Sell	148,000 -20,000	-12%	-$1.06M	0.01%	1294
2018 Q2	$8.85M	Hold	168,000	–	–	0.01%	1158
2018 Q1	$8.86M	Buy	168,000 +75,000	+81%	+$4.04M	0.01%	1065
2017 Q4	$4.73M	Hold	93,000	–	–	0.01%	1521
2017 Q3	$4.39M	Sell	93,000 -10,000	-10%	-$445K	0.01%	1473
2017 Q2	$4.52M	Sell	103,000 -20,000	-16%	-$824K	0.01%	1418
2017 Q1	$5.17M	Sell	123,000 -38,800	-24%	-$1.69M	0.01%	1272
2016 Q4	$6.96M	Buy	161,800 +73,000	+82%	+$2.69M	0.01%	1158
2016 Q3	$2.75M	Hold	88,800	–	–	﹤0.01%	1681
2016 Q2	$2.23M	Hold	88,800	–	–	﹤0.01%	1857
2016 Q1	$2.15M	Buy	88,800 +37,900	+74%	+$872K	﹤0.01%	1835
2015 Q4	$1.39M	Hold	50,900	–	–	﹤0.01%	2418
2015 Q3	$1.4M	Hold	50,900	–	–	﹤0.01%	2366
2015 Q2	$1.61M	Hold	50,900	–	–	﹤0.01%	2356
2015 Q1	$1.37M	Sell	50,900 -143,500	-74%	-$3.76M	﹤0.01%	2308
2014 Q4	$5.54M	Sell	194,400 -17,000	-8%	-$480K	0.01%	1490
2014 Q3	$6.14M	Hold	211,400	–	–	0.01%	1432
2014 Q2	$6.23M	Sell	211,400 -9,300	-4%	-$273K	0.01%	1455
2014 Q1	$6.84M	Buy	220,700 +49,900	+29%	+$1.52M	0.01%	1321
2013 Q4	$5.12M	Sell	170,800 -1,700	-1%	-$48.9K	0.01%	1652
2013 Q3	$4.73M	Buy	172,500 +92,300	+115%	+$2.69M	0.01%	1644
2013 Q2	$2.32M	Buy	+80,200	New	+$2.1M	﹤0.01%	1976

Other funds holding ZION

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

D.E. Shaw & Co reduced its Zions Bancorporation (ZION) stake by 16% in Q1 2026, selling an estimated $3.51M and leaving 312,096 shares worth $18M. The position accounts for 0.01% of the portfolio, ranked #1224.

D.E. Shaw & Co first reported a position in ZION in Q1 2014 and has held it in 40 quarters since. The position peaked at $55M in Q4 2022. 559 funds tracked by Wall St. Rank hold ZION as of Q1 2026.

D.E. Shaw & Co held 312,096 shares of Zions Bancorporation worth $18M as of Q1 2026.
D.E. Shaw & Co sold 59,592 Zions Bancorporation shares in Q1 2026, an estimated $3.51M.
Zions Bancorporation made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1224 holding.
D.E. Shaw & Co first reported a position in Zions Bancorporation in Q1 2014 and has held it in 40 quarters since.
D.E. Shaw & Co's Zions Bancorporation position peaked at $55M in Q4 2022.
559 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2026.

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