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

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

D. E. Shaw & Co., Inc. held 7,100 XLF 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 7,100 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $380,631.

    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 7,100 shares
    Change vs previous 13F -162,588 shares

    <0.01% of the 13F portfolio, value $350,527.

    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).

  3. period ended2025-12-31
    13F 169,688 shares
    Change vs previous 13F -562,212 shares

    0.01% of the 13F portfolio, value $9,293,812.

    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 731,900 shares
    Change vs previous 13F -14,885,802 shares

    0.03% of the 13F portfolio, value $39,427,453.

    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 ended2025-06-30
    13F 15,617,702 shares
    Change vs previous 13F +3,263,035 shares

    0.81% of the 13F portfolio, value $817,899,054.

    13F-HR 0001104659-25-078542 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).

  6. period ended2025-03-31
    13F 12,354,667 shares
    Change vs previous 13F +9,836,014 shares

    0.73% of the 13F portfolio, value $615,385,963.

    13F-HR 0001104659-25-049422 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).

  7. period ended2024-12-31
    13F 2,518,653 shares
    Change vs previous 13F -2,946,347 shares

    0.13% of the 13F portfolio, value $121,726,499.

    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).

  8. period ended2024-09-30
    13F 5,465,000 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $247,673,800.

    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).