David Shaw’s Oklo OKLO Stock Holding History

David Shaw’s Portfolio OKLO Stock Details OKLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.2M	Sell	270,600 -14,400	-5%	-$899K	0.01%	1555
2026 Q1	$14.1M	Buy	+285,000	New	+$20.5M	0.01%	1375
2025 Q4	–	Sell	-80,000	Closed	-$8.93M	–	5091
2025 Q3	$8.93M	Buy	+80,000	New	+$6.26M	0.01%	1778
2025 Q2	–	Sell	-102,900	Closed	-$2.23M	–	4792
2025 Q1	$2.23M	Buy	+102,900	New	+$3.48M	﹤0.01%	2527

Other funds holding OKLO

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

David Shaw's OKLO Position: Q1 2026 in Review

David Shaw sold out of Oklo (OKLO) in Q1 2026, closing a stake of 30,901 shares — an estimated $2.22M sold.

David Shaw first reported a position in OKLO in Q3 2021 and held it in 17 quarters. The position peaked at $66.5M in Q2 2025. 677 funds tracked by Wall St. Rank hold OKLO as of Q1 2026.

David Shaw reported no remaining Oklo position as of Q1 2026 after selling out during the quarter.
David Shaw sold 30,901 Oklo shares in Q1 2026, an estimated $2.22M.
David Shaw first reported a position in Oklo in Q3 2021 and held it in 17 quarters.
David Shaw's Oklo position peaked at $66.5M in Q2 2025.
677 funds tracked by Wall St. Rank held Oklo as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.