DRW Securities’s Performance Technologies PTIX Stock Holding History

DRW Securities’s Portfolio PTIX Stock Details PTIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.4K	Hold	41,783	–	–	﹤0.01%	905
2026 Q1	$28.3K	Sell	41,783 -1,071	-2%	-$793	﹤0.01%	1215
2025 Q4	$55.7K	Buy	42,854 +6,645	+18%	+$15K	﹤0.01%	1107
2025 Q3	$124K	Buy	+36,209	New	+$123K	﹤0.01%	1158

Other funds holding PTIX

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

DRW Securities's PTIX Position: Q2 2026 in Review

DRW Securities held its Performance Technologies (PTIX) position steady in Q2 2026 at 41,783 shares worth $16.4K. The position accounts for ﹤0.01% of the portfolio, ranked #905.

DRW Securities first reported a position in PTIX in Q3 2025 and has held it in 4 quarters since. The position peaked at $124K in Q3 2025. 2 funds tracked by Wall St. Rank hold PTIX as of Q2 2026.

DRW Securities held 41,783 shares of Performance Technologies worth $16.4K as of Q2 2026.
DRW Securities left its Performance Technologies share count unchanged in Q2 2026.
Performance Technologies made up ﹤0.01% of DRW Securities's portfolio in Q2 2026, its #905 holding.
DRW Securities first reported a position in Performance Technologies in Q3 2025 and has held it in 4 quarters since.
DRW Securities's Performance Technologies position peaked at $124K in Q3 2025.
2 funds tracked by Wall St. Rank held Performance Technologies as of Q2 2026.

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