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David Shaw’s Elbit Systems ESLT Stock Holding History

David Shaw’s Portfolio ESLT Stock Details ESLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27.5M Sell
36,200
-12,700
-26% -$10.6M 0.01% 1090
2026
Q1 		$41.5M Buy
48,900
+36,600
+298% +$28.2M 0.03% 738
2025
Q4 		$7.11M Sell
12,300
-11,100
-47% -$5.56M ﹤0.01% 2041
2025
Q3 		$11.9M Buy
23,400
+5,700
+32% +$2.67M 0.01% 1543
2025
Q2 		$7.96M Buy
17,700
+7,000
+65% +$2.84M 0.01% 1675
2025
Q1 		$4.11M Buy
+10,700
New +$3.46M ﹤0.01% 2045

Other funds holding ESLT

CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

David Shaw's ESLT Position: Q2 2026 in Review

David Shaw increased its Elbit Systems (ESLT) stake by 273% in Q2 2026, buying an estimated $14.1M and bringing the position to 23,174 shares worth $17.6M. The position accounts for 0.01% of the portfolio, ranked #1381.

David Shaw first reported a position in ESLT in Q1 2014 and has held it in 29 quarters since. The position peaked at $34.2M in Q2 2025. 385 funds tracked by Wall St. Rank hold ESLT as of Q2 2026.

  • David Shaw held 23,174 shares of Elbit Systems worth $17.6M as of Q2 2026.
  • David Shaw bought 16,966 Elbit Systems shares in Q2 2026, an estimated $14.1M.
  • Elbit Systems made up 0.01% of David Shaw's portfolio in Q2 2026, its #1381 holding.
  • David Shaw first reported a position in Elbit Systems in Q1 2014 and has held it in 29 quarters since.
  • David Shaw's Elbit Systems position peaked at $34.2M in Q2 2025.
  • 385 funds tracked by Wall St. Rank held Elbit Systems as of Q2 2026.

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