DRW Securities’s Reborn Coffee REBN Stock Holding History

DRW Securities’s Portfolio REBN Stock Details REBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-64,986	Closed	-$96.8K	–	1647
2025 Q4	$96.8K	Buy	+64,986	New	+$121K	﹤0.01%	1070

Other funds holding REBN

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

CIAM

Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return

DRW Securities's REBN Position: Q1 2026 in Review

DRW Securities sold out of Reborn Coffee (REBN) in Q1 2026, closing a stake of 64,986 shares — an estimated $96.8K sold.

DRW Securities first reported a position in REBN in Q4 2025 and held it in 1 quarter. The position peaked at $96.8K in Q4 2025. 4 funds tracked by Wall St. Rank hold REBN as of Q1 2026.

DRW Securities reported no remaining Reborn Coffee position as of Q1 2026 after selling out during the quarter.
DRW Securities sold 64,986 Reborn Coffee shares in Q1 2026, an estimated $96.8K.
DRW Securities first reported a position in Reborn Coffee in Q4 2025 and held it in 1 quarter.
DRW Securities's Reborn Coffee position peaked at $96.8K in Q4 2025.
4 funds tracked by Wall St. Rank held Reborn Coffee as of Q1 2026.

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