DRW Securities’s Interactive Strength TRNR Stock Holding History

DRW Securities’s Portfolio TRNR Stock Details TRNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-300	Closed	-$18K	–	1719
2025 Q4	$18K	Sell	300 -584	-66%	-$97.9K	﹤0.01%	1170
2025 Q3	$205K	Buy	+884	New	+$287K	﹤0.01%	1070

Other funds holding TRNR

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

CIAM

Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DRW Securities's TRNR Position: Q1 2026 in Review

DRW Securities sold out of Interactive Strength (TRNR) in Q1 2026, closing a stake of 300 shares — an estimated $18K sold.

DRW Securities first reported a position in TRNR in Q3 2025 and held it in 2 quarters. The position peaked at $205K in Q3 2025. 4 funds tracked by Wall St. Rank hold TRNR as of Q1 2026.

DRW Securities reported no remaining Interactive Strength position as of Q1 2026 after selling out during the quarter.
DRW Securities sold 300 Interactive Strength shares in Q1 2026, an estimated $18K.
DRW Securities first reported a position in Interactive Strength in Q3 2025 and held it in 2 quarters.
DRW Securities's Interactive Strength position peaked at $205K in Q3 2025.
4 funds tracked by Wall St. Rank held Interactive Strength as of Q1 2026.

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