DS
LAZ icon

David Shaw’s Lazard LAZ Stock Holding History

David Shaw’s Portfolio LAZ Stock Details LAZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$575K Sell
13,701
-16,933
-55% -$775K ﹤0.01% 4113
2026
Q1 		$1.3M Sell
30,634
-66,127
-68% -$3.23M ﹤0.01% 3247
2025
Q4 		$4.7M Sell
96,761
-45,068
-32% -$2.25M ﹤0.01% 2357
2025
Q3 		$7.49M Buy
+141,829
New +$7.65M ﹤0.01% 1881
2025
Q1 		– Sell
-22,480
Closed -$1.16M – 4514
2024
Q4 		$1.16M Sell
22,480
-2,900
-11% -$155K ﹤0.01% 3123
2024
Q3 		$1.28M Buy
25,380
+8,131
+47% +$377K ﹤0.01% 3087
2024
Q2 		$659K Buy
+17,249
New +$674K ﹤0.01% 3460
2013
Q3 		– Sell
-156,874
Closed -$5.04M – 4378
2013
Q2 		$5.04M Buy
+156,874
New +$5.24M 0.01% 1353

Other funds holding LAZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

David Shaw's LAZ Position: Q2 2026 in Review

David Shaw reduced its Lazard (LAZ) stake by 55% in Q2 2026, selling an estimated $775K and leaving 13,701 shares worth $575K. The position accounts for ﹤0.01% of the portfolio, ranked #4113.

David Shaw first reported a position in LAZ in Q2 2013 and has held it in 8 quarters since. The position peaked at $7.49M in Q3 2025. 341 funds tracked by Wall St. Rank hold LAZ as of Q2 2026.

  • David Shaw held 13,701 shares of Lazard worth $575K as of Q2 2026.
  • David Shaw sold 16,933 Lazard shares in Q2 2026, an estimated $775K.
  • Lazard made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4113 holding.
  • David Shaw first reported a position in Lazard in Q2 2013 and has held it in 8 quarters since.
  • David Shaw's Lazard position peaked at $7.49M in Q3 2025.
  • 341 funds tracked by Wall St. Rank held Lazard as of Q2 2026.

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