DAM
PEW

DLD Asset Management’s GrabAGun Digital Holdings PEW Stock Holding History

DLD Asset Management’s Portfolio PEW Stock Details PEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-30,000
Closed -$140K – 543
2025
Q3 		$140K Buy
+30,000
New +$188K 0.01% 273

Other funds holding PEW

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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DLD Asset Management's PEW Position: Q4 2025 in Review

DLD Asset Management sold out of GrabAGun Digital Holdings (PEW) in Q4 2025, closing a stake of 30,000 shares — an estimated $140K sold.

DLD Asset Management first reported a position in PEW in Q3 2025 and held it in 1 quarter. The position peaked at $140K in Q3 2025. 52 funds tracked by Wall St. Rank hold PEW as of Q4 2025.

  • DLD Asset Management reported no remaining GrabAGun Digital Holdings position as of Q4 2025 after selling out during the quarter.
  • DLD Asset Management sold 30,000 GrabAGun Digital Holdings shares in Q4 2025, an estimated $140K.
  • DLD Asset Management first reported a position in GrabAGun Digital Holdings in Q3 2025 and held it in 1 quarter.
  • DLD Asset Management's GrabAGun Digital Holdings position peaked at $140K in Q3 2025.
  • 52 funds tracked by Wall St. Rank held GrabAGun Digital Holdings as of Q4 2025.

Based on DLD Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.