DRW Securities’s BILL Holdings BILL Stock Holding History

DRW Securities’s Portfolio BILL Stock Details BILL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-14,900	Closed	-$1.02M	–	532
2024 Q1	$1.02M	Buy	+14,900	New	+$1.04M	0.03%	170

Other funds holding BILL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECH

ER Collective Holdings Washington, District of Columbia $308M AUM

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DRW Securities's BILL Position: Q2 2026 in Review

DRW Securities sold out of BILL Holdings (BILL) in Q2 2026, closing a stake of 8,558 shares — an estimated $328K sold.

DRW Securities first reported a position in BILL in Q4 2023 and held it in 3 quarters. The position peaked at $328K in Q1 2026. 342 funds tracked by Wall St. Rank hold BILL as of Q2 2026.

DRW Securities reported no remaining BILL Holdings position as of Q2 2026 after selling out during the quarter.
DRW Securities sold 8,558 BILL Holdings shares in Q2 2026, an estimated $328K.
DRW Securities first reported a position in BILL Holdings in Q4 2023 and held it in 3 quarters.
DRW Securities's BILL Holdings position peaked at $328K in Q1 2026.
342 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.