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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 		$741K Hold
20,500
– – ﹤0.01% 3956
2026
Q1 		$785K Sell
20,500
-28,600
-58% -$1.28M ﹤0.01% 3593
2025
Q4 		$2.68M Buy
49,100
+20,500
+72% +$1.05M ﹤0.01% 2813
2025
Q3 		$1.51M Buy
28,600
+2,500
+10% +$116K ﹤0.01% 3182
2025
Q2 		$1.21M Buy
26,100
+6,100
+31% +$270K ﹤0.01% 3104
2025
Q1 		$918K Hold
20,000
– – ﹤0.01% 3142
2024
Q4 		$1.69M Sell
20,000
-20,200
-50% -$1.51M ﹤0.01% 2847
2024
Q3 		$2.12M Buy
40,200
+17,100
+74% +$880K ﹤0.01% 2665
2024
Q2 		$1.22M Buy
23,100
+2,700
+13% +$153K ﹤0.01% 3053
2024
Q1 		$1.4M Sell
20,400
-58,100
-74% -$4.06M ﹤0.01% 2878
2023
Q4 		$6.4M Buy
78,500
+45,400
+137% +$3.73M 0.01% 1711
2023
Q3 		$3.59M Sell
33,100
-153,200
-82% -$17.4M ﹤0.01% 2113
2023
Q2 		$21.8M Sell
186,300
-6,500
-3% -$617K 0.02% 819
2023
Q1 		$15.6M Sell
192,800
-28,900
-13% -$2.68M 0.02% 1049
2022
Q4 		$24.2M Sell
221,700
-8,700
-4% -$1.04M 0.03% 806
2022
Q3 		$30.5M Buy
230,400
+36,400
+19% +$5.23M 0.04% 622
2022
Q2 		$21.3M Sell
194,000
-11,900
-6% -$1.73M 0.03% 828
2022
Q1 		$46.7M Buy
205,900
+1,000
+0.5% +$209K 0.04% 518
2021
Q4 		$51.1M Buy
204,900
+33,100
+19% +$9.36M 0.04% 533
2021
Q3 		$45.9M Buy
171,800
+124,500
+263% +$28.7M 0.04% 572
2021
Q2 		$8.66M Buy
47,300
+25,600
+118% +$4.01M 0.01% 1617
2021
Q1 		$3.16M Buy
+21,700
New +$3.25M ﹤0.01% 2198

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.