DRW Securities’s Ericsson ERIC Stock Holding History

DRW Securities’s Portfolio ERIC Stock Details ERIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$419K	Buy	+37,193	New	+$403K	0.01%	701
2025 Q3	–	Sell	-15,454	Closed	-$131K	–	1382
2025 Q2	$131K	Buy	+15,454	New	+$127K	﹤0.01%	1005
2024 Q4	–	Sell	-11,837	Closed	-$89.7K	–	646
2024 Q3	$89.7K	Sell	11,837 -37,913	-76%	-$265K	﹤0.01%	536
2024 Q2	$306K	Buy	+49,750	New	+$278K	0.01%	402
2023 Q4	–	Sell	-13,641	Closed	-$66K	–	360
2023 Q3	$66K	Sell	13,641 -39,989	-75%	-$203K	﹤0.01%	324
2023 Q2	$292K	Buy	+53,630	New	+$288K	0.01%	261
2023 Q1	–	Sell	-30,682	Closed	-$179K	–	335
2022 Q4	$179K	Hold	30,682	–	–	﹤0.01%	240
2022 Q3	$176K	Sell	30,682 -46,900	-60%	-$336K	﹤0.01%	233
2022 Q2	$574K	Buy	77,582 +50,099	+182%	+$409K	0.01%	140
2022 Q1	$251K	Sell	27,483 -11,563	-30%	-$120K	0.01%	230
2021 Q4	$424K	Sell	39,046 -20,000	-34%	-$219K	0.01%	151
2021 Q3	$661K	Buy	59,046 +42,205	+251%	+$499K	0.03%	134
2021 Q2	$212K	Hold	16,841	–	–	0.01%	274
2021 Q1	$222K	Buy	+16,841	New	+$214K	0.01%	162

Other funds holding ERIC

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DRW Securities's ERIC Position: Q1 2026 in Review

DRW Securities opened a new position in Ericsson (ERIC) in Q1 2026: 37,193 shares worth $419K. The stake represents 0.01% of the portfolio and ranks #701 among its holdings. This is a return to the name: DRW Securities previously reported a position in ERIC as recently as Q2 2025.

DRW Securities first reported a position in ERIC in Q1 2021 and has held it in 14 quarters since. The position peaked at $661K in Q3 2021. 375 funds tracked by Wall St. Rank hold ERIC as of Q1 2026.

DRW Securities held 37,193 shares of Ericsson worth $419K as of Q1 2026.
Ericsson was a new DRW Securities position in Q1 2026.
Ericsson made up 0.01% of DRW Securities's portfolio in Q1 2026, its #701 holding.
DRW Securities first reported a position in Ericsson in Q1 2021 and has held it in 14 quarters since.
DRW Securities's Ericsson position peaked at $661K in Q3 2021.
375 funds tracked by Wall St. Rank held Ericsson as of Q1 2026.

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