DRW Securities’s Bolt Projects Holdings BSLK Stock Holding History

DRW Securities’s Portfolio BSLK Stock Details BSLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-63,493	Closed	-$240K	–	1794
2025 Q3	$240K	Buy	+63,493	New	+$257K	﹤0.01%	980

Other funds holding BSLK

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NFGH

Nan Fung Group Holdings Kai Tak, Hong Kong $131M AUM 86.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DRW Securities's BSLK Position: Q4 2025 in Review

DRW Securities sold out of Bolt Projects Holdings (BSLK) in Q4 2025, closing a stake of 63,493 shares — an estimated $240K sold.

DRW Securities first reported a position in BSLK in Q3 2025 and held it in 1 quarter. The position peaked at $240K in Q3 2025. 12 funds tracked by Wall St. Rank hold BSLK as of Q4 2025.

DRW Securities reported no remaining Bolt Projects Holdings position as of Q4 2025 after selling out during the quarter.
DRW Securities sold 63,493 Bolt Projects Holdings shares in Q4 2025, an estimated $240K.
DRW Securities first reported a position in Bolt Projects Holdings in Q3 2025 and held it in 1 quarter.
DRW Securities's Bolt Projects Holdings position peaked at $240K in Q3 2025.
12 funds tracked by Wall St. Rank held Bolt Projects Holdings as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.