David Shaw’s iQIYI IQ Stock Holding History

David Shaw’s Portfolio IQ Stock Details IQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-250,000	Closed	-$480K	–	4776
2025 Q4	$480K	Hold	250,000	–	–	﹤0.01%	3949
2025 Q3	$640K	Hold	250,000	–	–	﹤0.01%	3731
2025 Q2	$443K	Hold	250,000	–	–	﹤0.01%	3696
2025 Q1	$565K	Hold	250,000	–	–	﹤0.01%	3441
2024 Q4	$503K	Sell	250,000 -50,000	-17%	-$118K	﹤0.01%	3612
2024 Q3	$858K	Buy	+300,000	New	+$871K	﹤0.01%	3385
2024 Q1	–	Sell	-187,000	Closed	-$913K	–	4525
2023 Q4	$913K	Sell	187,000 -40,000	-18%	-$189K	﹤0.01%	3195
2023 Q3	$1.08M	Sell	227,000 -73,000	-24%	-$380K	﹤0.01%	3013
2023 Q2	$1.6M	Buy	300,000 +8,500	+3%	+$47.8K	﹤0.01%	2778
2023 Q1	$2.12M	Buy	291,500 +141,500	+94%	+$971K	﹤0.01%	2647
2022 Q4	$795K	Hold	150,000	–	–	﹤0.01%	3591
2022 Q3	$407K	Hold	150,000	–	–	﹤0.01%	4160
2022 Q2	$630K	Sell	150,000 -140,000	-48%	-$563K	﹤0.01%	3958
2022 Q1	$1.32M	Sell	290,000 -1,037,500	-78%	-$4.33M	﹤0.01%	3682
2021 Q4	$6.05M	Buy	1,327,500 +52,100	+4%	+$369K	0.01%	2178
2021 Q3	$10.2M	Buy	1,275,400 +391,500	+44%	+$4.06M	0.01%	1498
2021 Q2	$13.8M	Buy	883,900 +584,700	+195%	+$8.7M	0.01%	1242
2021 Q1	$4.97M	Buy	+299,200	New	+$6.91M	﹤0.01%	1852
2020 Q4	–	Sell	-40,000	Closed	-$903K	–	4022
2020 Q3	$903K	Buy	40,000 +27,800	+228%	+$609K	﹤0.01%	2927
2020 Q2	$283K	Sell	12,200 -60,800	-83%	-$1.13M	﹤0.01%	3648
2020 Q1	$1.3M	Sell	73,000 -37,000	-34%	-$831K	﹤0.01%	2526
2019 Q4	$2.32M	Sell	110,000 -382,400	-78%	-$7.03M	﹤0.01%	2345
2019 Q3	$7.94M	Buy	492,400 +107,000	+28%	+$1.96M	0.01%	1325
2019 Q2	$7.96M	Buy	+385,400	New	+$7.96M	0.01%	1266
2019 Q1	–	Sell	-1,046,400	Closed	-$15.6M	–	3744
2018 Q4	$15.6M	Buy	+1,046,400	New	+$21.8M	0.02%	828

Other funds holding IQ

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

David Shaw's IQ Position: Q2 2026 in Review

David Shaw reduced its iQIYI (IQ) stake by 50% in Q2 2026, selling an estimated $2.04M and leaving 1,741,056 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #3284.

David Shaw first reported a position in IQ in Q4 2018 and has held it in 27 quarters since. The position peaked at $152M in Q1 2021. 129 funds tracked by Wall St. Rank hold IQ as of Q2 2026.

David Shaw held 1,741,056 shares of iQIYI worth $1.81M as of Q2 2026.
David Shaw sold 1,753,525 iQIYI shares in Q2 2026, an estimated $2.04M.
iQIYI made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3284 holding.
David Shaw first reported a position in iQIYI in Q4 2018 and has held it in 27 quarters since.
David Shaw's iQIYI position peaked at $152M in Q1 2021.
129 funds tracked by Wall St. Rank held iQIYI as of Q2 2026.

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