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DRW Securities’s AquaBounty Technologies AQB Stock Holding History

DRW Securities’s Portfolio AQB Stock Details AQB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-20,298
Closed -$18.9K – 1266
2025
Q4 		$18.9K Sell
20,298
-94,520
-82% -$119K ﹤0.01% 1169
2025
Q3 		$257K Buy
+114,818
New +$113K ﹤0.01% 934

Other funds holding AQB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

DRW Securities's AQB Position: Q1 2026 in Review

DRW Securities sold out of AquaBounty Technologies (AQB) in Q1 2026, closing a stake of 20,298 shares — an estimated $18.9K sold.

DRW Securities first reported a position in AQB in Q3 2025 and held it in 2 quarters. The position peaked at $257K in Q3 2025. 34 funds tracked by Wall St. Rank hold AQB as of Q1 2026.

  • DRW Securities reported no remaining AquaBounty Technologies position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 20,298 AquaBounty Technologies shares in Q1 2026, an estimated $18.9K.
  • DRW Securities first reported a position in AquaBounty Technologies in Q3 2025 and held it in 2 quarters.
  • DRW Securities's AquaBounty Technologies position peaked at $257K in Q3 2025.
  • 34 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.