Citigroup
DVLT

Citigroup’s Datavault AI DVLT Stock Holding History

Citigroup’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 		$620 Buy
+1,772
New +$970 ﹤0.01% 5445
2026
Q1 		– Sell
-197,276
Closed -$127K – 6509
2025
Q4 		$127K Buy
197,276
+114,060
+137% +$200K ﹤0.01% 4214
2025
Q3 		$89.2K Buy
+83,216
New +$44.1K ﹤0.01% 4302
2022
Q3 		– Hold
0
– -$1K – 6416
2022
Q2 		– Hold
0
– – – 6117

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

Citigroup's DVLT Position: Q2 2026 in Review

Citigroup opened a new position in Datavault AI (DVLT) in Q2 2026: 1,772 shares worth $620. The stake represents ﹤0.01% of the portfolio and ranks #5445 among its holdings. This is a return to the name: Citigroup previously reported a position in DVLT as recently as Q4 2025.

Citigroup first reported a position in DVLT in Q3 2025 and has held it in 3 quarters since. The position peaked at $127K in Q4 2025. 97 funds tracked by Wall St. Rank hold DVLT as of Q2 2026.

  • Citigroup held 1,772 shares of Datavault AI worth $620 as of Q2 2026.
  • Datavault AI was a new Citigroup position in Q2 2026.
  • Datavault AI made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5445 holding.
  • Citigroup first reported a position in Datavault AI in Q3 2025 and has held it in 3 quarters since.
  • Citigroup's Datavault AI position peaked at $127K in Q4 2025.
  • 97 funds tracked by Wall St. Rank held Datavault AI as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.