DS
DJCO icon

David Shaw’s Daily Journal DJCO Stock Holding History

David Shaw’s Portfolio DJCO Stock Details DJCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.11M Sell
10,155
-5,942
-37% -$3.09M ﹤0.01% 2240
2026
Q1 		$7.76M Sell
16,097
-7,832
-33% -$4.28M ﹤0.01% 1829
2025
Q4 		$11.7M Buy
+23,929
New +$10.6M 0.01% 1618

Other funds holding DJCO

RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

David Shaw's DJCO Position: Q2 2026 in Review

David Shaw reduced its Daily Journal (DJCO) stake by 37% in Q2 2026, selling an estimated $3.09M and leaving 10,155 shares worth $6.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2240.

David Shaw first reported a position in DJCO in Q4 2025 and has held it in 3 quarters since. The position peaked at $11.7M in Q4 2025. 132 funds tracked by Wall St. Rank hold DJCO as of Q2 2026.

  • David Shaw held 10,155 shares of Daily Journal worth $6.11M as of Q2 2026.
  • David Shaw sold 5,942 Daily Journal shares in Q2 2026, an estimated $3.09M.
  • Daily Journal made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2240 holding.
  • David Shaw first reported a position in Daily Journal in Q4 2025 and has held it in 3 quarters since.
  • David Shaw's Daily Journal position peaked at $11.7M in Q4 2025.
  • 132 funds tracked by Wall St. Rank held Daily Journal as of Q2 2026.

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