Barclays
DVLT

Barclays’s Datavault AI DVLT Stock Holding History

Barclays’s Portfolio DVLT Stock Details DVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31.8K Buy
90,928
+79,528
+698% +$43.5K ﹤0.01% 4470
2026
Q1 		$7.05K Buy
11,400
+2,196
+24% +$1.67K ﹤0.01% 4741
2025
Q4 		$5.9K Sell
9,204
-232,426
-96% -$407K ﹤0.01% 4976
2025
Q3 		$259K Buy
+241,630
New +$128K ﹤0.01% 4177
2023
Q4 		– Sell
-83
Closed -$7.19K – 5371
2023
Q3 		$7.19K Buy
+83
New +$12.4K ﹤0.01% 4346
2019
Q2 		– Hold
0
– – – 7342
2019
Q1 		– Hold
0
– – – 7387
2018
Q4 		– Hold
0
– – – 7413
2018
Q3 		– Hold
0
– – – 7446

Other funds holding DVLT

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TMC
Themes Management Co Greenwich, Connecticut $151M AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays's DVLT Position: Q2 2026 in Review

Barclays increased its Datavault AI (DVLT) stake by 698% in Q2 2026, buying an estimated $43.5K and bringing the position to 90,928 shares worth $31.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4470.

Barclays first reported a position in DVLT in Q3 2023 and has held it in 5 quarters since. The position peaked at $259K in Q3 2025. 97 funds tracked by Wall St. Rank hold DVLT as of Q2 2026.

  • Barclays held 90,928 shares of Datavault AI worth $31.8K as of Q2 2026.
  • Barclays bought 79,528 Datavault AI shares in Q2 2026, an estimated $43.5K.
  • Datavault AI made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4470 holding.
  • Barclays first reported a position in Datavault AI in Q3 2023 and has held it in 5 quarters since.
  • Barclays's Datavault AI position peaked at $259K in Q3 2025.
  • 97 funds tracked by Wall St. Rank held Datavault AI as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.