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DRW Securities’s Green Dot GDOT Stock Holding History

DRW Securities’s Portfolio GDOT Stock Details GDOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-69,759
Closed -$783K – 1153
2026
Q1 		$783K Buy
69,759
+57,770
+482% +$683K 0.01% 411
2025
Q4 		$154K Buy
+11,989
New +$149K ﹤0.01% 1016
2025
Q3 		– Sell
-22,330
Closed -$241K – 1417
2025
Q2 		$241K Buy
22,330
+10,830
+94% +$97.8K 0.01% 855
2025
Q1 		$97.1K Buy
+11,500
New +$97.5K ﹤0.01% 552

Other funds holding GDOT

NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

DRW Securities's GDOT Position: Q2 2026 in Review

DRW Securities sold out of Green Dot (GDOT) in Q2 2026, closing a stake of 69,759 shares — an estimated $783K sold.

DRW Securities first reported a position in GDOT in Q1 2025 and held it in 4 quarters. The position peaked at $783K in Q1 2026. 162 funds tracked by Wall St. Rank hold GDOT as of Q2 2026.

  • DRW Securities reported no remaining Green Dot position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 69,759 Green Dot shares in Q2 2026, an estimated $783K.
  • DRW Securities first reported a position in Green Dot in Q1 2025 and held it in 4 quarters.
  • DRW Securities's Green Dot position peaked at $783K in Q1 2026.
  • 162 funds tracked by Wall St. Rank held Green Dot as of Q2 2026.

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