David Shaw’s Bullish BLSH Stock Holding History

David Shaw’s Portfolio BLSH Stock Details BLSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-100,000	Closed	-$6.36M	–	5127
2025 Q3	$6.36M	Buy	+100,000	New	+$6.13M	﹤0.01%	2010

Other funds holding BLSH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

David Shaw's BLSH Position: Q4 2025 in Review

David Shaw sold out of Bullish (BLSH) in Q4 2025, closing a stake of 100,000 shares — an estimated $6.36M sold.

David Shaw first reported a position in BLSH in Q3 2025 and held it in 1 quarter. The position peaked at $6.36M in Q3 2025. 155 funds tracked by Wall St. Rank hold BLSH as of Q4 2025.

David Shaw reported no remaining Bullish position as of Q4 2025 after selling out during the quarter.
David Shaw sold 100,000 Bullish shares in Q4 2025, an estimated $6.36M.
David Shaw first reported a position in Bullish in Q3 2025 and held it in 1 quarter.
David Shaw's Bullish position peaked at $6.36M in Q3 2025.
155 funds tracked by Wall St. Rank held Bullish as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.