DS
HOST

DRW Securities’s Host Digital Inc. HOST Stock Holding History

DRW Securities’s Portfolio HOST Stock Details HOST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,485
Closed -$21.8K – 1815
2025
Q4 		$21.8K Buy
+2,485
New +$48.4K ﹤0.01% 1162

Other funds holding HOST

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DRW Securities's HOST Position: Q1 2026 in Review

DRW Securities sold out of Host Digital Inc. (HOST) in Q1 2026, closing a stake of 2,485 shares — an estimated $21.8K sold.

DRW Securities first reported a position in HOST in Q4 2025 and held it in 1 quarter. The position peaked at $21.8K in Q4 2025. 19 funds tracked by Wall St. Rank hold HOST as of Q1 2026.

  • DRW Securities reported no remaining Host Digital Inc. position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 2,485 Host Digital Inc. shares in Q1 2026, an estimated $21.8K.
  • DRW Securities first reported a position in Host Digital Inc. in Q4 2025 and held it in 1 quarter.
  • DRW Securities's Host Digital Inc. position peaked at $21.8K in Q4 2025.
  • 19 funds tracked by Wall St. Rank held Host Digital Inc. as of Q1 2026.

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