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AWM Investment Company’s Dragonfly Energy DFLI Stock Holding History

AWM Investment Company’s Portfolio DFLI Stock Details DFLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-125,000
Closed -$744K – 103
2025
Q3 		$744K Buy
+125,000
New +$359K 0.07% 97

Other funds holding DFLI

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AWM Investment Company's DFLI Position: Q4 2025 in Review

AWM Investment Company sold out of Dragonfly Energy (DFLI) in Q4 2025, closing a stake of 125,000 shares — an estimated $744K sold.

AWM Investment Company first reported a position in DFLI in Q3 2025 and held it in 1 quarter. The position peaked at $744K in Q3 2025. 33 funds tracked by Wall St. Rank hold DFLI as of Q4 2025.

  • AWM Investment Company reported no remaining Dragonfly Energy position as of Q4 2025 after selling out during the quarter.
  • AWM Investment Company sold 125,000 Dragonfly Energy shares in Q4 2025, an estimated $744K.
  • AWM Investment Company first reported a position in Dragonfly Energy in Q3 2025 and held it in 1 quarter.
  • AWM Investment Company's Dragonfly Energy position peaked at $744K in Q3 2025.
  • 33 funds tracked by Wall St. Rank held Dragonfly Energy as of Q4 2025.

Based on AWM Investment Company's 13F filing for Q4 2025, filed 13 Feb 2026.