Jane Street’s Davis Select International ETF DINT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$620K Buy
+21,761
New +$627K ﹤0.01% 7521
2025
Q3
Sell
-24,910
Closed -$644K 10934
2025
Q2
$644K Sell
24,910
-17,861
-42% -$426K ﹤0.01% 6473
2025
Q1
$988K Buy
+42,771
New +$976K ﹤0.01% 5597
2024
Q4
Sell
-22,550
Closed -$542K 9612
2024
Q3
$542K Sell
22,550
-30,603
-58% -$632K ﹤0.01% 7046
2024
Q2
$1.06M Sell
53,153
-28,058
-35% -$570K ﹤0.01% 5658
2024
Q1
$1.57M Buy
81,211
+44,477
+121% +$810K ﹤0.01% 4575
2023
Q4
$681K Sell
36,734
-2,570
-7% -$46.1K ﹤0.01% 6250
2023
Q3
$702K Sell
39,304
-111,344
-74% -$2.1M ﹤0.01% 5727
2023
Q2
$2.84M Buy
+150,648
New +$2.75M ﹤0.01% 3589
2022
Q4
Sell
-269,345
Closed -$4M 9307
2022
Q3
$4M Buy
269,345
+237,546
+747% +$3.9M ﹤0.01% 2975
2022
Q2
$528K Sell
31,799
-61,420
-66% -$1.01M ﹤0.01% 6634
2022
Q1
$1.64M Buy
93,219
+9,763
+12% +$182K ﹤0.01% 5119
2021
Q4
$1.62M Buy
83,456
+11,537
+16% +$233K ﹤0.01% 4903
2021
Q3
$1.42M Buy
+71,919
New +$1.49M ﹤0.01% 5209
2021
Q1
Sell
-10,807
Closed -$252K 9164
2020
Q4
$252K Buy
+10,807
New +$238K ﹤0.01% 6651
2020
Q3
Sell
-22,017
Closed -$402K 7254
2020
Q2
$402K Buy
+22,017
New +$367K ﹤0.01% 5397
2020
Q1
Sell
-14,349
Closed -$273K 5401
2019
Q4
$273K Sell
14,349
-17,225
-55% -$315K ﹤0.01% 4388
2019
Q3
$549K Buy
+31,574
New +$550K ﹤0.01% 3423
2019
Q2
Sell
-43,737
Closed -$783K 5216
2019
Q1
$783K Sell
43,737
-20,173
-32% -$344K ﹤0.01% 3123
2018
Q4
$964K Sell
63,910
-2,367
-4% -$38.3K ﹤0.01% 2612
2018
Q3
$1.21M Buy
+66,277
New +$1.24M ﹤0.01% 2518
2018
Q2
Sell
-31,182
Closed -$612K 5056
2018
Q1
$612K Buy
+31,182
New +$625K ﹤0.01% 3248

Other funds holding DINT

Jane Street's DINT Position: Q2 2026 in Review

Jane Street opened a new position in Davis Select International ETF (DINT) in Q2 2026: 21,761 shares worth $620K. The stake represents ﹤0.01% of the portfolio and ranks #7521 among its holdings. This is a return to the name: Jane Street previously reported a position in DINT as recently as Q2 2025.

Jane Street first reported a position in DINT in Q1 2018 and has held it in 22 quarters since. The position peaked at $4M in Q3 2022. 44 funds tracked by Wall St. Rank hold DINT as of Q2 2026.

  • Jane Street held 21,761 shares of Davis Select International ETF worth $620K as of Q2 2026.
  • Davis Select International ETF was a new Jane Street position in Q2 2026.
  • Davis Select International ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7521 holding.
  • Jane Street first reported a position in Davis Select International ETF in Q1 2018 and has held it in 22 quarters since.
  • Jane Street's Davis Select International ETF position peaked at $4M in Q3 2022.
  • 44 funds tracked by Wall St. Rank held Davis Select International ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.