DS
CRCL

DRW Securities’s Circle Internet Group CRCL Stock Holding History

DRW Securities’s Portfolio CRCL Stock Details CRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-100,000
Closed -$7.93M – 1836
2025
Q4 		$7.93M Sell
100,000
-6,300
-6% -$651K 0.21% 77
2025
Q3 		$14.1M Buy
+106,300
New +$16.8M 0.26% 52

Other funds holding CRCL

ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

DRW Securities's CRCL Position: Q4 2025 in Review

DRW Securities sold out of Circle Internet Group (CRCL) in Q4 2025, closing a stake of 10,786 shares — an estimated $1.11M sold.

DRW Securities first reported a position in CRCL in Q3 2025 and held it in 1 quarter. The position peaked at $1.43M in Q3 2025. 461 funds tracked by Wall St. Rank hold CRCL as of Q4 2025.

  • DRW Securities reported no remaining Circle Internet Group position as of Q4 2025 after selling out during the quarter.
  • DRW Securities sold 10,786 Circle Internet Group shares in Q4 2025, an estimated $1.11M.
  • DRW Securities first reported a position in Circle Internet Group in Q3 2025 and held it in 1 quarter.
  • DRW Securities's Circle Internet Group position peaked at $1.43M in Q3 2025.
  • 461 funds tracked by Wall St. Rank held Circle Internet Group as of Q4 2025.

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