Arrowstreet Capital
DFS

Arrowstreet Capital’s Discover Financial Services DFS Stock Holding History

Arrowstreet Capital’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,391,989
Closed -$238M – 1950
2025
Q1 		$238M Sell
1,391,989
-479,282
-26% -$87.7M 0.19% 107
2024
Q4 		$324M Sell
1,871,271
-237,118
-11% -$38.9M 0.26% 77
2024
Q3 		$296M Buy
2,108,389
+292,625
+16% +$39.4M 0.25% 82
2024
Q2 		$238M Buy
1,815,764
+803,021
+79% +$100M 0.21% 101
2024
Q1 		$133M Buy
+1,012,743
New +$116M 0.12% 157
2023
Q3 		– Sell
-3,633,251
Closed -$425M – 1291
2023
Q2 		$425M Buy
3,633,251
+1,386,794
+62% +$145M 0.52% 44
2023
Q1 		$222M Sell
2,246,457
-503,457
-18% -$53.9M 0.29% 89
2022
Q4 		$269M Buy
2,749,914
+364,988
+15% +$36.7M 0.38% 73
2022
Q3 		$217M Buy
2,384,926
+665,170
+39% +$67.3M 0.32% 87
2022
Q2 		$163M Buy
1,719,756
+1,187,995
+223% +$127M 0.23% 110
2022
Q1 		$58.6M Sell
531,761
-439,086
-45% -$51.6M 0.07% 239
2021
Q4 		$112M Sell
970,847
-1,014,550
-51% -$120M 0.14% 175
2021
Q3 		$244M Buy
1,985,397
+1,299,078
+189% +$163M 0.31% 70
2021
Q2 		$81.2M Buy
686,319
+612,119
+825% +$69.2M 0.1% 221
2021
Q1 		$7.05M Buy
+74,200
New +$7M 0.01% 1016
2020
Q2 		– Sell
-1,072,403
Closed -$38.3M – 2336
2020
Q1 		$38.3M Buy
1,072,403
+34,124
+3% +$2.26M 0.11% 176
2019
Q4 		$88.1M Sell
1,038,279
-246,552
-19% -$20.3M 0.2% 97
2019
Q3 		$104M Buy
1,284,831
+153,168
+14% +$12.6M 0.24% 100
2019
Q2 		$87.8M Buy
1,131,663
+691,861
+157% +$53.6M 0.2% 118
2019
Q1 		$31.3M Sell
439,802
-836,781
-66% -$57.3M 0.07% 265
2018
Q4 		$75.3M Sell
1,276,583
-1,349,749
-51% -$93.2M 0.2% 118
2018
Q3 		$201M Buy
2,626,332
+1,361,769
+108% +$103M 0.45% 60
2018
Q2 		$89M Buy
1,264,563
+1,208,363
+2,150% +$88.6M 0.22% 109
2018
Q1 		$4.04M Buy
+56,200
New +$4.34M 0.01% 616
2017
Q4 		– Sell
-2,193,220
Closed -$141M – 1267
2017
Q3 		$141M Sell
2,193,220
-479,165
-18% -$29.1M 0.38% 71
2017
Q2 		$166M Buy
2,672,385
+2,037,515
+321% +$126M 0.5% 53
2017
Q1 		$43.4M Buy
+634,870
New +$44.6M 0.16% 154
2016
Q4 		– Sell
-1,503,687
Closed -$85M – 1842
2016
Q3 		$85M Sell
1,503,687
-867,748
-37% -$49.7M 0.28% 81
2016
Q2 		$127M Buy
2,371,435
+1,198,476
+102% +$65.2M 0.42% 61
2016
Q1 		$59.7M Buy
1,172,959
+455,386
+63% +$21.9M 0.25% 96
2015
Q4 		$38.5M Sell
717,573
-766,131
-52% -$42.5M 0.18% 123
2015
Q3 		$77.1M Buy
1,483,704
+374,856
+34% +$20.6M 0.37% 56
2015
Q2 		$63.9M Buy
1,108,848
+839,700
+312% +$49.3M 0.36% 72
2015
Q1 		$15.2M Buy
269,148
+249,758
+1,288% +$14.8M 0.09% 212
2014
Q4 		$1.27M Sell
19,390
-796,527
-98% -$51.1M 0.01% 837
2014
Q3 		$52.5M Sell
815,917
-52,065
-6% -$3.26M 0.28% 96
2014
Q2 		$53.8M Buy
867,982
+445,864
+106% +$26M 0.28% 83
2014
Q1 		$24.6M Sell
422,118
-398,244
-49% -$22.3M 0.15% 154
2013
Q4 		$45.9M Buy
820,362
+617,676
+305% +$32.4M 0.25% 102
2013
Q3 		$10.2M Sell
202,686
-1,861,493
-90% -$93.1M 0.07% 259
2013
Q2 		$98.3M Buy
+2,064,179
New +$94.7M 0.73% 31

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Arrowstreet Capital's DFS Position: Q2 2025 in Review

Arrowstreet Capital sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 1,391,989 shares — an estimated $238M sold.

Arrowstreet Capital first reported a position in DFS in Q2 2013 and held it in 41 quarters. The position peaked at $425M in Q2 2023. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Arrowstreet Capital reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 1,391,989 Discover Financial Services shares in Q2 2025, an estimated $238M.
  • Arrowstreet Capital first reported a position in Discover Financial Services in Q2 2013 and held it in 41 quarters.
  • Arrowstreet Capital's Discover Financial Services position peaked at $425M in Q2 2023.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Arrowstreet Capital's 13F filing for Q2 2025, filed 13 Aug 2025.