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Disclosery

D. E. Shaw & Co., Inc.: XLB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of D. E. Shaw & Co., Inc. on XLB, newest first. How the timeline and the estimate are built.

D. E. Shaw & Co., Inc. held 1,689,170 XLB shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,689,170 shares
    Change vs previous 13F +1,689,170 shares

    0.05% of the 13F portfolio, value $85,860,511.

    13F-HR 0001104659-26-097217 filed by D. E. Shaw & Co., Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -376,573 shares

    13F-HR 0001104659-26-062472 filed by D. E. Shaw & Co., Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-12-31
    13F 376,573 shares
    Change vs previous 13F +44,063 shares

    0.01% of the 13F portfolio, value $17,077,586.

    13F-HR 0001104659-26-016332 filed by D. E. Shaw & Co., Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 332,510 shares
    Change vs previous 13F +332,510 shares

    0.02% of the 13F portfolio, value $29,799,546.

    13F-HR 0001104659-25-112505 filed by D. E. Shaw & Co., Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -403,509 shares

    13F-HR 0001104659-25-014028 filed by D. E. Shaw & Co., Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2024-09-30
    13F 403,509 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $38,890,197.

    13F-HR 0001104659-24-119021 filed by D. E. Shaw & Co., Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).