CT
DFS

ClearAlpha Technologies’s Discover Financial Services DFS Stock Holding History

ClearAlpha Technologies’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-22,455
Closed -$3.83M – 51
2025
Q1 		$3.83M Sell
22,455
-18,411
-45% -$3.37M 2.42% 13
2024
Q4 		$7.08M Sell
40,866
-26,909
-40% -$4.42M 4.85% 5
2024
Q3 		$9.51M Buy
67,775
+18,776
+38% +$2.53M 2.65% 4
2024
Q2 		$6.41M Buy
48,999
+7,697
+19% +$959K 2.12% 10
2024
Q1 		$5.41M Buy
+41,302
New +$4.73M 2.28% 6

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

ClearAlpha Technologies's DFS Position: Q2 2025 in Review

ClearAlpha Technologies sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 22,455 shares — an estimated $3.83M sold.

ClearAlpha Technologies first reported a position in DFS in Q1 2024 and held it in 5 quarters. The position peaked at $9.51M in Q3 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • ClearAlpha Technologies reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • ClearAlpha Technologies sold 22,455 Discover Financial Services shares in Q2 2025, an estimated $3.83M.
  • ClearAlpha Technologies first reported a position in Discover Financial Services in Q1 2024 and held it in 5 quarters.
  • ClearAlpha Technologies's Discover Financial Services position peaked at $9.51M in Q3 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on ClearAlpha Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.