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David Shaw’s Unilever UL Stock Holding History

David Shaw’s Portfolio UL Stock Details UL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.57M Sell
42,800
-62,116
-59% -$3.59M ﹤0.01% 2982
2026
Q1 		$5.98M Sell
104,916
-49,172
-32% -$3.3M ﹤0.01% 2051
2025
Q4 		$10.1M Buy
154,088
+74,621
+94% +$5.02M 0.01% 1746
2025
Q3 		$5.3M Buy
+79,467
New +$5.48M ﹤0.01% 2167
2024
Q1 		– Sell
-57,778
Closed -$3.15M – 4757
2023
Q4 		$3.15M Buy
+57,778
New +$3.12M ﹤0.01% 2298
2023
Q3 		– Sell
-58,933
Closed -$3.46M – 4509
2023
Q2 		$3.46M Buy
+58,933
New +$3.5M ﹤0.01% 2165

Other funds holding UL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

David Shaw's UL Position: Q2 2026 in Review

David Shaw increased its Unilever (UL) stake by 2,350% in Q2 2026, buying an estimated $209M and bringing the position to 3,762,722 shares worth $226M. The position accounts for 0.11% of the portfolio, ranked #192.

David Shaw first reported a position in UL in Q1 2015 and has held it in 21 quarters since. 1,185 funds tracked by Wall St. Rank hold UL as of Q2 2026.

  • David Shaw held 3,762,722 shares of Unilever worth $226M as of Q2 2026.
  • David Shaw bought 3,609,127 Unilever shares in Q2 2026, an estimated $209M.
  • Unilever made up 0.11% of David Shaw's portfolio in Q2 2026, its #192 holding.
  • David Shaw first reported a position in Unilever in Q1 2015 and has held it in 21 quarters since.
  • 1,185 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

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