Jane Street’s Davis Select Worldwide ETF DWLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $591K | Sell |
13,483
-1,697
| -11% | -$78K | ﹤0.01% | 7660 |
|
|
2025
Q4 | $708K | Sell |
15,180
-462
| -3% | -$21K | ﹤0.01% | 6932 |
|
|
2025
Q3 | $707K | Buy |
15,642
+5,422
| +53% | +$234K | ﹤0.01% | 7071 |
|
|
2025
Q2 | $424K | Sell |
10,220
-5,136
| -33% | -$198K | ﹤0.01% | 7239 |
|
|
2025
Q1 | $579K | Buy |
+15,356
| New | +$583K | ﹤0.01% | 6594 |
|
|
2024
Q4 | – | Sell |
-33,749
| Closed | -$1.28M | – | 9641 |
|
|
2024
Q3 | $1.28M | Sell |
33,749
-6,707
| -17% | -$228K | ﹤0.01% | 5387 |
|
|
2024
Q2 | $1.35M | Buy |
+40,456
| New | +$1.35M | ﹤0.01% | 5195 |
|
|
2024
Q1 | – | Sell |
-12,572
| Closed | -$372K | – | 9382 |
|
|
2023
Q4 | $372K | Sell |
12,572
-71,083
| -85% | -$2M | ﹤0.01% | 7283 |
|
|
2023
Q3 | $2.3M | Sell |
83,655
-155,370
| -65% | -$4.49M | ﹤0.01% | 3820 |
|
|
2023
Q2 | $6.88M | Buy |
239,025
+51,353
| +27% | +$1.4M | ﹤0.01% | 2327 |
|
|
2023
Q1 | $4.96M | Sell |
187,672
-74,297
| -28% | -$2M | ﹤0.01% | 2482 |
|
|
2022
Q4 | $6.51M | Sell |
261,969
-567,512
| -68% | -$13.5M | ﹤0.01% | 2134 |
|
|
2022
Q3 | $18.2M | Buy |
829,481
+718,944
| +650% | +$17.5M | 0.01% | 1150 |
|
|
2022
Q2 | $2.67M | Buy |
110,537
+8,738
| +9% | +$220K | ﹤0.01% | 3644 |
|
|
2022
Q1 | $2.78M | Sell |
101,799
-73,922
| -42% | -$2.11M | ﹤0.01% | 4116 |
|
|
2021
Q4 | $5.13M | Buy |
175,721
+133,121
| +312% | +$4.04M | ﹤0.01% | 2815 |
|
|
2021
Q3 | $1.27M | Sell |
42,600
-14,951
| -26% | -$469K | ﹤0.01% | 5435 |
|
|
2021
Q2 | $1.97M | Buy |
57,551
+40,287
| +233% | +$1.39M | ﹤0.01% | 4364 |
|
|
2021
Q1 | $583K | Buy |
+17,264
| New | +$577K | ﹤0.01% | 6528 |
|
|
2020
Q4 | – | Sell |
-23,700
| Closed | -$611K | – | 7586 |
|
|
2020
Q3 | $611K | Sell |
23,700
-75,247
| -76% | -$1.92M | ﹤0.01% | 4847 |
|
|
2020
Q2 | $2.33M | Buy |
+98,947
| New | +$2.17M | ﹤0.01% | 2841 |
|
|
2019
Q4 | – | Sell |
-25,011
| Closed | -$572K | – | 5180 |
|
|
2019
Q3 | $572K | Sell |
25,011
-1,315
| -5% | -$30.3K | ﹤0.01% | 3368 |
|
|
2019
Q2 | $614K | Buy |
26,326
+7,893
| +43% | +$184K | ﹤0.01% | 3317 |
|
|
2019
Q1 | $427K | Sell |
18,433
-145,083
| -89% | -$3.22M | ﹤0.01% | 3850 |
|
|
2018
Q4 | $3.2M | Buy |
163,516
+144,681
| +768% | +$3.23M | 0.01% | 1273 |
|
|
2018
Q3 | $483K | Sell |
18,835
-83,607
| -82% | -$2.19M | ﹤0.01% | 3658 |
|
|
2018
Q2 | $2.69M | Buy |
+102,442
| New | +$2.72M | 0.01% | 1602 |
|
|
2018
Q1 | – | Sell |
-14,805
| Closed | -$388K | – | 4909 |
|
|
2017
Q4 | $388K | Sell |
14,805
-17,880
| -55% | -$452K | ﹤0.01% | 3473 |
|
|
2017
Q3 | $798K | Sell |
32,685
-6,347
| -16% | -$148K | ﹤0.01% | 2539 |
|
|
2017
Q2 | $869K | Buy |
39,032
+20,738
| +113% | +$455K | ﹤0.01% | 2360 |
|
|
2017
Q1 | $386K | Buy |
+18,294
| New | +$377K | ﹤0.01% | 3157 |
|
Other funds holding DWLD
DSA
FC
Jane Street's DWLD Position: Q1 2026 in Review
Jane Street reduced its Davis Select Worldwide ETF (DWLD) stake by 11% in Q1 2026, selling an estimated $78K and leaving 13,483 shares worth $591K. The position accounts for ﹤0.01% of the portfolio, ranked #7660.
Jane Street first reported a position in DWLD in Q1 2017 and has held it in 31 quarters since. The position peaked at $18.2M in Q3 2022. 62 funds tracked by Wall St. Rank hold DWLD as of Q1 2026.
- Jane Street held 13,483 shares of Davis Select Worldwide ETF worth $591K as of Q1 2026.
- Jane Street sold 1,697 Davis Select Worldwide ETF shares in Q1 2026, an estimated $78K.
- Davis Select Worldwide ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #7660 holding.
- Jane Street first reported a position in Davis Select Worldwide ETF in Q1 2017 and has held it in 31 quarters since.
- Jane Street's Davis Select Worldwide ETF position peaked at $18.2M in Q3 2022.
- 62 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.