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David Shaw’s STMicroelectronics STM Stock Holding History

David Shaw’s Portfolio STM Stock Details STM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-8,300
Closed -$287K – 5209
2026
Q1 		$287K Sell
8,300
-281,000
-97% -$8.79M ﹤0.01% 4091
2025
Q4 		$7.5M Buy
289,300
+245,000
+553% +$6.29M ﹤0.01% 1995
2025
Q3 		$1.25M Sell
44,300
-9,300
-17% -$260K ﹤0.01% 3316
2025
Q2 		$1.63M Sell
53,600
-217,000
-80% -$5.38M ﹤0.01% 2892
2025
Q1 		$5.94M Buy
270,600
+38,900
+17% +$956K 0.01% 1762
2024
Q4 		$5.79M Buy
231,700
+156,700
+209% +$4.16M ﹤0.01% 1853
2024
Q3 		$2.23M Buy
+75,000
New +$2.48M ﹤0.01% 2632
2024
Q1 		– Sell
-106,300
Closed -$5.33M – 4717
2023
Q4 		$5.33M Hold
106,300
– – ﹤0.01% 1858
2023
Q3 		$4.59M Hold
106,300
– – ﹤0.01% 1888
2023
Q2 		$5.31M Buy
106,300
+20,300
+24% +$941K 0.01% 1824
2023
Q1 		$4.6M Sell
86,000
-58,200
-40% -$2.71M ﹤0.01% 2003
2022
Q4 		$5.13M Buy
144,200
+91,300
+173% +$3.22M 0.01% 2067
2022
Q3 		$1.64M Buy
+52,900
New +$1.86M ﹤0.01% 3176
2022
Q1 		– Sell
-42,500
Closed -$2.08M – 5919
2021
Q4 		$2.08M Buy
+42,500
New +$2.01M ﹤0.01% 3319

Other funds holding STM

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

David Shaw's STM Position: Q2 2026 in Review

David Shaw increased its STMicroelectronics (STM) stake by 753% in Q2 2026, buying an estimated $22.8M and bringing the position to 428,683 shares worth $32.1M. The position accounts for 0.02% of the portfolio, ranked #1011.

David Shaw first reported a position in STM in Q4 2013 and has held it in 32 quarters since. The position peaked at $97M in Q1 2024. 602 funds tracked by Wall St. Rank hold STM as of Q2 2026.

  • David Shaw held 428,683 shares of STMicroelectronics worth $32.1M as of Q2 2026.
  • David Shaw bought 378,431 STMicroelectronics shares in Q2 2026, an estimated $22.8M.
  • STMicroelectronics made up 0.02% of David Shaw's portfolio in Q2 2026, its #1011 holding.
  • David Shaw first reported a position in STMicroelectronics in Q4 2013 and has held it in 32 quarters since.
  • David Shaw's STMicroelectronics position peaked at $97M in Q1 2024.
  • 602 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2026.

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