David Shaw’s Global X DAX Germany ETF DAX Stock Holding History

David Shaw’s Portfolio DAX Stock Details DAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$309K	Sell	7,006 -2,400	-26%	-$108K	﹤0.01%	4395
2026 Q1	$397K	Sell	9,406 -306	-3%	-$13.9K	﹤0.01%	3954
2025 Q4	$443K	Hold	9,712	–	–	﹤0.01%	3984
2025 Q3	$435K	Buy	9,712 +1,023	+12%	+$45.7K	﹤0.01%	3929
2025 Q2	$390K	Buy	+8,689	New	+$365K	﹤0.01%	3747

Other funds holding DAX

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

YDMI

Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

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

GCA

Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

FSA

Financial Sense Advisors San Diego, California $508M AUM 36.67% 1-Year Est. Return

David Shaw's DAX Position: Q2 2026 in Review

David Shaw reduced its Global X DAX Germany ETF (DAX) stake by 26% in Q2 2026, selling an estimated $108K and leaving 7,006 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #4395.

David Shaw first reported a position in DAX in Q2 2025 and has held it in 5 quarters since. The position peaked at $443K in Q4 2025. 51 funds tracked by Wall St. Rank hold DAX as of Q2 2026.

David Shaw held 7,006 shares of Global X DAX Germany ETF worth $309K as of Q2 2026.
David Shaw sold 2,400 Global X DAX Germany ETF shares in Q2 2026, an estimated $108K.
Global X DAX Germany ETF made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4395 holding.
David Shaw first reported a position in Global X DAX Germany ETF in Q2 2025 and has held it in 5 quarters since.
David Shaw's Global X DAX Germany ETF position peaked at $443K in Q4 2025.
51 funds tracked by Wall St. Rank held Global X DAX Germany ETF as of Q2 2026.

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