Clear Street’s DEFSEC Technologies Warrant DFSCW Stock Holding History

Clear Street’s Portfolio DFSCW Stock Details DFSCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.8K	Hold	371,288	–	–	﹤0.01%	1205
2026 Q1	$11.9K	Buy	371,288 +200	+0.1%	+$7	﹤0.01%	938
2025 Q4	$9.05K	Sell	371,088 -54	-0%	-$2	﹤0.01%	796
2025 Q3	$14.9K	Sell	371,142 -300	-0.1%	-$12	﹤0.01%	657
2025 Q2	$14.9K	Buy	371,442 +62,334	+20%	+$2.32K	﹤0.01%	480
2025 Q1	$7.23K	Sell	309,108 -100	-0%	-$4	﹤0.01%	399
2024 Q4	$6.37K	Buy	309,208 +1,823	+0.6%	+$42	﹤0.01%	390
2024 Q3	$4.64K	Hold	307,385	–	–	﹤0.01%	472
2024 Q2	$8.15K	Buy	307,385 +189,812	+161%	+$13.9K	﹤0.01%	450
2024 Q1	$14.1K	Buy	117,573 +512	+0.4%	+$48	﹤0.01%	356
2023 Q4	$16.4K	Buy	117,061 +2,859	+3%	+$426	﹤0.01%	300
2023 Q3	$27.3K	Buy	114,202 +16,390	+17%	+$5.07K	﹤0.01%	347
2023 Q2	$44K	Sell	97,812 -400	-0.4%	-$174	﹤0.01%	451
2023 Q1	$38.3K	Buy	98,212 +53,870	+121%	+$28.5K	﹤0.01%	277
2022 Q4	$40K	Buy	+44,342	New	+$40K	﹤0.01%	281

Other funds holding DFSCW

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street's DFSCW Position: Q2 2026 in Review

Clear Street held its DEFSEC Technologies Warrant (DFSCW) position steady in Q2 2026 at 371,288 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1205.

Clear Street first reported a position in DFSCW in Q4 2022 and has held it in 15 quarters since. The position peaked at $44K in Q2 2023. 5 funds tracked by Wall St. Rank hold DFSCW as of Q2 2026.

Clear Street held 371,288 shares of DEFSEC Technologies Warrant worth $10.8K as of Q2 2026.
Clear Street left its DEFSEC Technologies Warrant share count unchanged in Q2 2026.
DEFSEC Technologies Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1205 holding.
Clear Street first reported a position in DEFSEC Technologies Warrant in Q4 2022 and has held it in 15 quarters since.
Clear Street's DEFSEC Technologies Warrant position peaked at $44K in Q2 2023.
5 funds tracked by Wall St. Rank held DEFSEC Technologies Warrant as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.