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David Shaw’s BILL Holdings BILL Stock Holding History

David Shaw’s Portfolio BILL Stock Details BILL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.55M Sell
153,400
-212,811
-58% -$7.84M ﹤0.01% 2317
2026
Q1 		$14M Buy
366,211
+311,825
+573% +$13.9M 0.01% 1379
2025
Q4 		$2.97M Buy
54,386
+42,175
+345% +$2.17M ﹤0.01% 2735
2025
Q3 		$647K Buy
12,211
+2,892
+31% +$134K ﹤0.01% 3721
2025
Q2 		$431K Buy
+9,319
New +$412K ﹤0.01% 3706
2025
Q1 		– Sell
-139,822
Closed -$9.4M – 4258
2024
Q4 		$11.8M Sell
139,822
-755,719
-84% -$56.4M 0.01% 1393
2024
Q3 		$47.2M Sell
895,541
-375,231
-30% -$19.3M 0.04% 534
2024
Q2 		$66.9M Buy
1,270,772
+495,644
+64% +$28M 0.06% 364
2024
Q1 		$53.3M Buy
775,128
+547,419
+240% +$38.3M 0.05% 458
2023
Q4 		$18.6M Buy
227,709
+120,533
+112% +$9.9M 0.02% 976
2023
Q3 		$11.6M Buy
107,176
+92,904
+651% +$10.6M 0.01% 1184
2023
Q2 		$1.67M Sell
14,272
-24,968
-64% -$2.37M ﹤0.01% 2745
2023
Q1 		$3.18M Sell
39,240
-69,617
-64% -$6.46M ﹤0.01% 2328
2022
Q4 		$11.9M Sell
108,857
-42,626
-28% -$5.12M 0.01% 1306
2022
Q3 		$20.1M Sell
151,483
-186,672
-55% -$26.8M 0.02% 842
2022
Q2 		$37.2M Sell
338,155
-340,860
-50% -$49.6M 0.04% 530
2022
Q1 		$154M Sell
679,015
-145,876
-18% -$30.4M 0.14% 135
2021
Q4 		$206M Buy
824,891
+424,308
+106% +$120M 0.17% 107
2021
Q3 		$107M Buy
400,583
+136,639
+52% +$31.5M 0.1% 228
2021
Q2 		$48.3M Sell
263,944
-127,335
-33% -$20M 0.04% 569
2021
Q1 		$56.9M Buy
391,279
+272,105
+228% +$40.8M 0.06% 429
2020
Q4 		$16.3M Buy
119,174
+47,316
+66% +$5.58M 0.01% 1070
2020
Q3 		$7.21M Buy
71,858
+59,124
+464% +$5.38M 0.01% 1450
2020
Q2 		$1.15M Sell
12,734
-72,566
-85% -$4.67M ﹤0.01% 2822
2020
Q1 		$2.92M Buy
+85,300
New +$4.04M ﹤0.01% 1882

Other funds holding BILL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $308M AUM
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

David Shaw's BILL Position: Q2 2026 in Review

David Shaw reduced its BILL Holdings (BILL) stake by 58% in Q2 2026, selling an estimated $7.84M and leaving 153,400 shares worth $5.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2317.

David Shaw first reported a position in BILL in Q1 2020 and has held it in 25 quarters since. The position peaked at $206M in Q4 2021. 337 funds tracked by Wall St. Rank hold BILL as of Q2 2026.

  • David Shaw held 153,400 shares of BILL Holdings worth $5.55M as of Q2 2026.
  • David Shaw sold 212,811 BILL Holdings shares in Q2 2026, an estimated $7.84M.
  • BILL Holdings made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2317 holding.
  • David Shaw first reported a position in BILL Holdings in Q1 2020 and has held it in 25 quarters since.
  • David Shaw's BILL Holdings position peaked at $206M in Q4 2021.
  • 337 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2026.

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