David Shaw’s Sony SONY Stock Holding History

David Shaw’s Portfolio SONY Stock Details SONY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-20,500	Closed	-$396K	–	4844
2024 Q3	$396K	Hold	20,500	–	–	﹤0.01%	3833
2024 Q2	$348K	Buy	+20,500	New	+$339K	﹤0.01%	3815
2023 Q3	–	Sell	-171,500	Closed	-$3.09M	–	4474
2023 Q2	$3.09M	Buy	+171,500	New	+$3.22M	﹤0.01%	2273
2023 Q1	–	Sell	-445,000	Closed	-$6.79M	–	4826
2022 Q4	$6.79M	Buy	+445,000	New	+$6.65M	0.01%	1808
2022 Q1	–	Sell	-250,000	Closed	-$6.32M	–	5909
2021 Q4	$6.32M	Hold	250,000	–	–	0.01%	2129
2021 Q3	$5.53M	Hold	250,000	–	–	0.01%	2024
2021 Q2	$4.86M	Hold	250,000	–	–	﹤0.01%	2072
2021 Q1	$5.3M	Hold	250,000	–	–	0.01%	1798
2020 Q4	$5.05M	Buy	+250,000	New	+$4.35M	﹤0.01%	1859
2015 Q3	–	Sell	-555,500	Closed	-$3.15M	–	3881
2015 Q2	$3.15M	Buy	+555,500	New	+$3.4M	﹤0.01%	1832

Other funds holding SONY

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

David Shaw's SONY Position: Q2 2026 in Review

David Shaw reduced its Sony (SONY) stake by 87% in Q2 2026, selling an estimated $66M and leaving 451,116 shares worth $9.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1902.

David Shaw first reported a position in SONY in Q2 2013 and has held it in 34 quarters since. The position peaked at $74.1M in Q1 2026. 737 funds tracked by Wall St. Rank hold SONY as of Q2 2026.

David Shaw held 451,116 shares of Sony worth $9.05M as of Q2 2026.
David Shaw sold 3,130,740 Sony shares in Q2 2026, an estimated $66M.
Sony made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #1902 holding.
David Shaw first reported a position in Sony in Q2 2013 and has held it in 34 quarters since.
David Shaw's Sony position peaked at $74.1M in Q1 2026.
737 funds tracked by Wall St. Rank held Sony as of Q2 2026.

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