CS
DFNSW

Clear Street’s T3 Defense Inc Warrants DFNSW Stock Holding History

Clear Street’s Portfolio DFNSW Stock Details DFNSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$52.3K Sell
477,628
-300
-0.1% -$38 ﹤0.01% 733
2025
Q4 		$59.8K Sell
477,928
-1,200
-0.3% -$210 ﹤0.01% 595
2025
Q3 		$72.4K Hold
479,128
– – ﹤0.01% 458
2025
Q2 		$57.4K Buy
479,128
+103,580
+28% +$14.2K ﹤0.01% 332
2025
Q1 		$35.6K Sell
375,548
-300
-0.1% -$44 ﹤0.01% 231
2024
Q4 		$88.3K Buy
375,848
+123,300
+49% +$6.77K ﹤0.01% 132
2024
Q3 		$2.35K Sell
252,548
-500
-0.2% -$10 ﹤0.01% 539
2024
Q2 		$5.82K Sell
253,048
-100
-0% -$5 ﹤0.01% 476
2024
Q1 		$15.8K Sell
253,148
-200
-0.1% -$12 ﹤0.01% 338
2023
Q4 		$32.6K Buy
253,348
+192,148
+314% +$17.7K ﹤0.01% 213
2023
Q3 		$4.38K Sell
61,200
-100
-0.2% -$6 ﹤0.01% 681
2023
Q2 		$1.1K Hold
61,300
– – ﹤0.01% 1050
2023
Q1 		$1.68K Sell
61,300
-1
-0% – ﹤0.01% 895
2022
Q4 		$2K Hold
61,301
– – ﹤0.01% 829
2022
Q3 		$4K Buy
61,301
+25,000
+69% +$1.24K ﹤0.01% 834
2022
Q2 		$1K Sell
36,301
-56
-0.2% -$7 ﹤0.01% 919
2022
Q1 		$5K Buy
+36,357
New +$4.71K ﹤0.01% 314

Other funds holding DFNSW

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

Clear Street's DFNSW Position: Q1 2026 in Review

Clear Street reduced its T3 Defense Inc Warrants (DFNSW) stake by 0.06% in Q1 2026, selling an estimated $38 and leaving 477,628 shares worth $52.3K. The position accounts for ﹤0.01% of the portfolio, ranked #733.

Clear Street first reported a position in DFNSW in Q1 2022 and has held it in 17 quarters since. The position peaked at $88.3K in Q4 2024. 5 funds tracked by Wall St. Rank hold DFNSW as of Q1 2026.

  • Clear Street held 477,628 shares of T3 Defense Inc Warrants worth $52.3K as of Q1 2026.
  • Clear Street sold 300 T3 Defense Inc Warrants shares in Q1 2026, an estimated $38.
  • T3 Defense Inc Warrants made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #733 holding.
  • Clear Street first reported a position in T3 Defense Inc Warrants in Q1 2022 and has held it in 17 quarters since.
  • Clear Street's T3 Defense Inc Warrants position peaked at $88.3K in Q4 2024.
  • 5 funds tracked by Wall St. Rank held T3 Defense Inc Warrants as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.