Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$22.9M Sell
301,700
-271,900
-47% -$19.1M 0.01% 1207
2026
Q1
$34.5M Sell
573,600
-630,900
-52% -$38.4M 0.02% 843
2025
Q4
$78.4M Buy
1,204,500
+334,900
+39% +$23.1M 0.04% 504
2025
Q3
$62.8M Sell
869,600
-273,300
-24% -$20.5M 0.04% 551
2025
Q2
$77.6M Sell
1,142,900
-75,000
-6% -$4.36M 0.06% 401
2025
Q1
$66.2M Sell
1,217,900
-1,430,200
-54% -$107M 0.06% 389
2024
Q4
$225M Buy
2,648,100
+224,700
+9% +$18.4M 0.17% 122
2024
Q3
$163M Buy
2,423,400
+517,600
+27% +$33.4M 0.14% 159
2024
Q2
$123M Sell
1,905,800
-1,006,600
-35% -$70.4M 0.11% 197
2024
Q1
$246M Buy
2,912,400
+153,200
+6% +$11.1M 0.21% 100
2023
Q4
$213M Buy
2,759,200
+1,181,800
+75% +$66.8M 0.19% 108
2023
Q3
$69.8M Buy
1,577,400
+658,100
+72% +$40.8M 0.07% 321
2023
Q2
$61.2M Buy
919,300
+231,500
+34% +$14.5M 0.06% 368
2023
Q1
$47.2M Sell
687,800
-713,900
-51% -$53.4M 0.05% 446
2022
Q4
$88.1M Sell
1,401,700
-507,600
-27% -$31.3M 0.1% 242
2022
Q3
$105M Buy
1,909,300
+98,600
+5% +$6.98M 0.13% 160
2022
Q2
$111M Sell
1,810,700
-664,000
-27% -$60.7M 0.13% 159
2022
Q1
$336M Sell
2,474,700
-260,200
-10% -$31.5M 0.31% 31
2021
Q4
$442M Buy
2,734,900
+498,700
+22% +$108M 0.37% 27
2021
Q3
$536M Buy
2,236,200
+346,600
+18% +$89M 0.48% 18
2021
Q2
$461M Sell
1,889,600
-462,200
-20% -$107M 0.4% 29
2021
Q1
$534M Sell
2,351,800
-1,955,500
-45% -$457M 0.52% 18
2020
Q4
$937M Buy
4,307,300
+497,900
+13% +$97.1M 0.84% 7
2020
Q3
$619M Buy
3,809,400
+775,800
+26% +$110M 0.63% 19
2020
Q2
$318M Buy
3,033,600
+667,400
+28% +$51.1M 0.38% 33
2020
Q1
$124M Sell
2,366,200
-1,124,300
-32% -$76.9M 0.19% 104
2019
Q4
$218M Buy
3,490,500
+958,900
+38% +$61.3M 0.25% 72
2019
Q3
$157M Buy
2,531,600
+741,600
+41% +$50.4M 0.19% 103
2019
Q2
$130M Sell
1,790,000
-478,200
-21% -$33.4M 0.16% 136
2019
Q1
$170M Sell
2,268,200
-1,001,800
-31% -$72.6M 0.22% 91
2018
Q4
$183M Sell
3,270,000
-180,400
-5% -$12.7M 0.25% 76
2018
Q3
$342M Buy
3,450,400
+607,900
+21% +$46.9M 0.41% 31
2018
Q2
$175M Buy
2,842,500
+85,000
+3% +$4.68M 0.23% 83
2018
Q1
$136M Buy
2,757,500
+942,500
+52% +$43.3M 0.18% 121
2017
Q4
$62.9M Buy
1,815,000
+1,255,000
+224% +$46M 0.09% 282
2017
Q3
$16.1M Buy
560,000
+380,000
+211% +$9.95M 0.02% 710
2017
Q2
$4.22M Buy
+180,000
New +$3.72M 0.01% 1473

Other funds holding XYZ

David Shaw's XYZ Position: Q2 2026 in Review

David Shaw increased its Block Inc (XYZ) stake by 180% in Q2 2026, buying an estimated $9.21M and bringing the position to 204,014 shares worth $15.5M. The position accounts for 0.01% of the portfolio, ranked #1480.

David Shaw first reported a position in XYZ in Q4 2016 and has held it in 38 quarters since. The position peaked at $509M in Q4 2020. 1,072 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

  • David Shaw held 204,014 shares of Block Inc worth $15.5M as of Q2 2026.
  • David Shaw bought 131,064 Block Inc shares in Q2 2026, an estimated $9.21M.
  • Block Inc made up 0.01% of David Shaw's portfolio in Q2 2026, its #1480 holding.
  • David Shaw first reported a position in Block Inc in Q4 2016 and has held it in 38 quarters since.
  • David Shaw's Block Inc position peaked at $509M in Q4 2020.
  • 1,072 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

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