Arrowstreet Capital’s DraftKings DKNG Stock Holding History

Arrowstreet Capital’s Portfolio DKNG Stock Details DKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$45.7M	Buy	+1,811,122	New	+$44.7M	0.02%	601
2026 Q1	–	Sell	-526,410	Closed	-$18.1M	–	1911
2025 Q4	$18.1M	Buy	526,410 +12,305	+2%	+$405K	0.01%	767
2025 Q3	$19.2M	Buy	+514,105	New	+$22.8M	0.01%	744
2024 Q2	–	Sell	-960,136	Closed	-$43.6M	–	1573
2024 Q1	$43.6M	Sell	960,136 -1,106,173	-54%	-$45M	0.04%	342
2023 Q4	$72.8M	Buy	+2,066,309	New	+$69.1M	0.08%	213
2023 Q3	–	Sell	-938,626	Closed	-$24.9M	–	1293
2023 Q2	$24.9M	Buy	+938,626	New	+$21.6M	0.03%	357
2021 Q2	–	Sell	-3,444,693	Closed	-$211M	–	1957
2021 Q1	$211M	Buy	+3,444,693	New	+$207M	0.28%	64
2020 Q3	–	Sell	-1,468,225	Closed	-$48.8M	–	2366
2020 Q2	$48.8M	Buy	+1,468,225	New	+$40.6M	0.09%	212
2020 Q1	–	Sell	-13,200	Closed	-$141K	–	1920
2019 Q4	$141K	Buy	+13,200	New	+$134K	﹤0.01%	1644

Other funds holding DKNG

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

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

Arrowstreet Capital's DKNG Position: Q2 2026 in Review

Arrowstreet Capital opened a new position in DraftKings (DKNG) in Q2 2026: 1,811,122 shares worth $45.7M. The stake represents 0.02% of the portfolio and ranks #601 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in DKNG as recently as Q4 2025.

Arrowstreet Capital first reported a position in DKNG in Q4 2019 and has held it in 9 quarters since. The position peaked at $211M in Q1 2021. 694 funds tracked by Wall St. Rank hold DKNG as of Q2 2026.

Arrowstreet Capital held 1,811,122 shares of DraftKings worth $45.7M as of Q2 2026.
DraftKings was a new Arrowstreet Capital position in Q2 2026.
DraftKings made up 0.02% of Arrowstreet Capital's portfolio in Q2 2026, its #601 holding.
Arrowstreet Capital first reported a position in DraftKings in Q4 2019 and has held it in 9 quarters since.
Arrowstreet Capital's DraftKings position peaked at $211M in Q1 2021.
694 funds tracked by Wall St. Rank held DraftKings as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.