David Shaw’s iShares Semiconductor ETF SOXX Stock Holding History

David Shaw’s Portfolio SOXX Stock Details SOXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-322,500	Closed	-$106M	–	5194
2026 Q1	$106M	Buy	+322,500	New	+$110M	0.06%	356
2025 Q4	–	Sell	-45,296	Closed	-$12.3M	–	4980
2025 Q3	$12.3M	Buy	+45,296	New	+$11.3M	0.01%	1524
2025 Q2	–	Sell	-34,815	Closed	-$6.55M	–	4691
2025 Q1	$6.55M	Sell	34,815 -408,343	-92%	-$87.2M	0.01%	1702
2024 Q4	$95.5M	Buy	+443,158	New	+$98.9M	0.07%	340
2022 Q3	–	Sell	-7,020	Closed	-$818K	–	5504
2022 Q2	$818K	Buy	+7,020	New	+$947K	﹤0.01%	3765
2018 Q4	–	Sell	-28,200	Closed	-$1.74M	–	3972
2018 Q3	$1.74M	Hold	28,200	–	–	﹤0.01%	2296
2018 Q2	$1.68M	Sell	28,200 -129,162	-82%	-$7.84M	﹤0.01%	2362
2018 Q1	$9.44M	Buy	+157,362	New	+$9.59M	0.01%	1035

Other funds holding SOXX

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

David Shaw's SOXX Position: Q2 2026 in Review

David Shaw sold out of iShares Semiconductor ETF (SOXX) in Q2 2026, closing a stake of 322,500 shares — an estimated $106M sold.

David Shaw first reported a position in SOXX in Q1 2018 and held it in 8 quarters. The position peaked at $106M in Q1 2026. 1,180 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

David Shaw reported no remaining iShares Semiconductor ETF position as of Q2 2026 after selling out during the quarter.
David Shaw sold 322,500 iShares Semiconductor ETF shares in Q2 2026, an estimated $106M.
David Shaw first reported a position in iShares Semiconductor ETF in Q1 2018 and held it in 8 quarters.
David Shaw's iShares Semiconductor ETF position peaked at $106M in Q1 2026.
1,180 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

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