DRW Securities’s Aterian ATER Stock Holding History

DRW Securities’s Portfolio ATER Stock Details ATER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11,868	Closed	-$8.25K	–	1277
2025 Q4	$8.25K	Buy	+11,868	New	+$10.4K	﹤0.01%	1183

Other funds holding ATER

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DRW Securities's ATER Position: Q1 2026 in Review

DRW Securities sold out of Aterian (ATER) in Q1 2026, closing a stake of 11,868 shares — an estimated $8.25K sold.

DRW Securities first reported a position in ATER in Q4 2025 and held it in 1 quarter. The position peaked at $8.25K in Q4 2025. 26 funds tracked by Wall St. Rank hold ATER as of Q1 2026.

DRW Securities reported no remaining Aterian position as of Q1 2026 after selling out during the quarter.
DRW Securities sold 11,868 Aterian shares in Q1 2026, an estimated $8.25K.
DRW Securities first reported a position in Aterian in Q4 2025 and held it in 1 quarter.
DRW Securities's Aterian position peaked at $8.25K in Q4 2025.
26 funds tracked by Wall St. Rank held Aterian as of Q1 2026.

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