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
2025 Q1	–	Sell	-228,500	Closed	-$4.84M	–	4715
2024 Q4	$4.84M	Sell	228,500 -11,000	-5%	-$214K	﹤0.01%	2011
2024 Q3	$4.63M	Sell	239,500 -16,000	-6%	-$292K	﹤0.01%	2008
2024 Q2	$4.34M	Sell	255,500 -44,500	-15%	-$736K	﹤0.01%	1961
2024 Q1	$5.14M	Sell	300,000 -200,000	-40%	-$3.68M	﹤0.01%	1865
2023 Q4	$9.47M	Hold	500,000	–	–	0.01%	1405
2023 Q3	$8.24M	Buy	+500,000	New	+$8.73M	0.01%	1422
2023 Q2	–	Sell	-408,000	Closed	-$7.4M	–	4528
2023 Q1	$7.4M	Hold	408,000	–	–	0.01%	1617
2022 Q4	$6.22M	Sell	408,000 -245,000	-38%	-$3.66M	0.01%	1876
2022 Q3	$8.37M	Buy	653,000 +408,000	+167%	+$6.54M	0.01%	1506
2022 Q2	$4.01M	Buy	+245,000	New	+$4.34M	﹤0.01%	2390
2020 Q1	–	Sell	-150,000	Closed	-$2.04M	–	4231
2019 Q4	$2.04M	Hold	150,000	–	–	﹤0.01%	2453
2019 Q3	$1.77M	Hold	150,000	–	–	﹤0.01%	2447
2019 Q2	$1.57M	Buy	+150,000	New	+$1.47M	﹤0.01%	2405
2015 Q1	–	Sell	-212,000	Closed	-$868K	–	3983
2014 Q4	$868K	Hold	212,000	–	–	﹤0.01%	2929
2014 Q3	$765K	Hold	212,000	–	–	﹤0.01%	3021
2014 Q2	$711K	Hold	212,000	–	–	﹤0.01%	3236
2014 Q1	$811K	Sell	212,000 -1,923,500	-90%	-$6.64M	﹤0.01%	3215
2013 Q4	$7.38M	Sell	2,135,500 -500,000	-19%	-$1.85M	0.01%	1366
2013 Q3	$11.3M	Buy	2,635,500 +429,500	+19%	+$1.82M	0.02%	910
2013 Q2	$9.35M	Buy	+2,206,000	New	+$8.28M	0.02%	908

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.