Which hedge funds own SHLD? GLOBAL X FDS, Q2 2026 13F holders
6 of the hedge funds tracked by WhaleCreep disclosed a position in SHLD (GLOBAL X FDS) in their Q2 2026 13F filings, worth $17.9m in total. The largest holder by portfolio weight is Y-Intercept (Hong Kong) LTD at 0.0% of its book. 5 managers opened a new position this quarter: Y-Intercept (Hong Kong) LTD, D. E. Shaw & Co., Inc., Qube Research & Technologies LTD, Tudor Investment Corp ET AL. 4 exited: Balyasny Asset Management L.P., Centiva Capital, LP, Elequin Capital, LP.
6tracked managers holding
5opened this quarter
4exited this quarter
Which hedge funds hold SHLD? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) LTD | Q2 2026 | 0.0% | $758.9k | 12,709 | – | new |
| D. E. Shaw & Co., Inc. | Q2 2026 | 0.0% | $9.0m | 149,904 | – | new |
| Qube Research & Technologies LTD | Q2 2026 | 0.0% | $2.6m | 43,037 | – | new |
| Tudor Investment Corp ET AL | Q2 2026 | 0.0% | $642.6k | 10,762 | – | new |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $4.6m | 76,567 | -32% | reduced |
| Millennium Management LLC | Q2 2026 | 0.0% | $382.0k | 6,398 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Balyasny Asset Management L.P. | 0.1% | $7.5m |
| Centiva Capital, LP | 0.1% | $435.4k |
| Elequin Capital, LP | 0.2% | $1.3m |
| Hillsdale Investment Management Inc. | 0.0% | $7.1k |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| ancora_advisors | Q2 2026 | 0.1% |
| point72 | Q2 2026 | 0.0% |
How has hedge fund ownership of SHLD changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 8 | $24.7m |
| Q1 2026 | 7 | $24.1m |
| Q4 2025 | 1 | $4.8m |
| Q3 2025 | 1 | $1.6m |
| Q2 2025 | 1 | $4.6m |
Counts every tracked manager that disclosed SHLD in that quarter's filing, including managers that have since stopped filing.