David Shaw’s Zions Bancorporation ZION Stock Holding History

David Shaw’s Portfolio ZION Stock Details ZION Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-85,600	Closed	-$4.04M	–	4959
2024 Q3	$4.04M	Buy	+85,600	New	+$4.05M	﹤0.01%	2108
2024 Q2	–	Sell	-80,900	Closed	-$3.51M	–	4894
2024 Q1	$3.51M	Buy	+80,900	New	+$3.34M	﹤0.01%	2180
2023 Q4	–	Sell	-62,100	Closed	-$2.17M	–	4669
2023 Q3	$2.17M	Sell	62,100 -114,700	-65%	-$4M	﹤0.01%	2503
2023 Q2	$4.75M	Buy	+176,800	New	+$4.9M	﹤0.01%	1887
2022 Q4	–	Sell	-50,400	Closed	-$2.56M	–	5173
2022 Q3	$2.56M	Buy	+50,400	New	+$2.76M	﹤0.01%	2768
2022 Q1	–	Sell	-60,300	Closed	-$3.81M	–	6002
2021 Q4	$3.81M	Hold	60,300	–	–	﹤0.01%	2686
2021 Q3	$3.73M	Hold	60,300	–	–	﹤0.01%	2402
2021 Q2	$3.19M	Buy	+60,300	New	+$3.38M	﹤0.01%	2459
2019 Q4	–	Sell	-85,000	Closed	-$3.78M	–	4213
2019 Q3	$3.78M	Hold	85,000	–	–	﹤0.01%	1857
2019 Q2	$3.91M	Hold	85,000	–	–	﹤0.01%	1766
2019 Q1	$3.86M	Sell	85,000 -63,000	-43%	-$3.01M	0.01%	1719
2018 Q4	$6.03M	Hold	148,000	–	–	0.01%	1404
2018 Q3	$7.42M	Sell	148,000 -20,000	-12%	-$1.06M	0.01%	1294
2018 Q2	$8.85M	Hold	168,000	–	–	0.01%	1158
2018 Q1	$8.86M	Buy	168,000 +75,000	+81%	+$4.04M	0.01%	1065
2017 Q4	$4.73M	Hold	93,000	–	–	0.01%	1521
2017 Q3	$4.39M	Sell	93,000 -10,000	-10%	-$445K	0.01%	1473
2017 Q2	$4.52M	Sell	103,000 -20,000	-16%	-$824K	0.01%	1418
2017 Q1	$5.17M	Sell	123,000 -38,800	-24%	-$1.69M	0.01%	1272
2016 Q4	$6.96M	Buy	161,800 +73,000	+82%	+$2.69M	0.01%	1158
2016 Q3	$2.75M	Hold	88,800	–	–	﹤0.01%	1681
2016 Q2	$2.23M	Hold	88,800	–	–	﹤0.01%	1857
2016 Q1	$2.15M	Buy	88,800 +37,900	+74%	+$872K	﹤0.01%	1835
2015 Q4	$1.39M	Hold	50,900	–	–	﹤0.01%	2418
2015 Q3	$1.4M	Hold	50,900	–	–	﹤0.01%	2366
2015 Q2	$1.61M	Hold	50,900	–	–	﹤0.01%	2356
2015 Q1	$1.37M	Sell	50,900 -143,500	-74%	-$3.76M	﹤0.01%	2308
2014 Q4	$5.54M	Sell	194,400 -17,000	-8%	-$480K	0.01%	1490
2014 Q3	$6.14M	Hold	211,400	–	–	0.01%	1432
2014 Q2	$6.23M	Sell	211,400 -9,300	-4%	-$273K	0.01%	1455
2014 Q1	$6.84M	Buy	220,700 +49,900	+29%	+$1.52M	0.01%	1321
2013 Q4	$5.12M	Sell	170,800 -1,700	-1%	-$48.9K	0.01%	1652
2013 Q3	$4.73M	Buy	172,500 +92,300	+115%	+$2.69M	0.01%	1644
2013 Q2	$2.32M	Buy	+80,200	New	+$2.1M	﹤0.01%	1976

Other funds holding ZION

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

David Shaw's ZION Position: Q2 2026 in Review

David Shaw reduced its Zions Bancorporation (ZION) stake by 20% in Q2 2026, selling an estimated $3.87M and leaving 250,656 shares worth $17.3M. The position accounts for 0.01% of the portfolio, ranked #1391.

David Shaw first reported a position in ZION in Q1 2014 and has held it in 41 quarters since. The position peaked at $55M in Q4 2022. 596 funds tracked by Wall St. Rank hold ZION as of Q2 2026.

David Shaw held 250,656 shares of Zions Bancorporation worth $17.3M as of Q2 2026.
David Shaw sold 61,440 Zions Bancorporation shares in Q2 2026, an estimated $3.87M.
Zions Bancorporation made up 0.01% of David Shaw's portfolio in Q2 2026, its #1391 holding.
David Shaw first reported a position in Zions Bancorporation in Q1 2014 and has held it in 41 quarters since.
David Shaw's Zions Bancorporation position peaked at $55M in Q4 2022.
596 funds tracked by Wall St. Rank held Zions Bancorporation as of Q2 2026.

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