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K2 Principal Fund’s Trump Media & Technology Group DJT Stock Holding History

K2 Principal Fund’s Portfolio DJT Stock Details DJT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-50,000
Closed -$1.71M – 388
2024
Q4 		$1.71M Buy
+50,000
New +$1.59M 0.19% 129
2024
Q2 		– Sell
-37,600
Closed -$2.33M – 291
2024
Q1 		$2.33M Buy
+37,600
New +$1.46M 0.4% 70
2022
Q4 		– Sell
-188,600
Closed -$3.17M – 327
2022
Q3 		$3.17M Sell
188,600
-231,700
-55% -$6.11M 0.36% 75
2022
Q2 		$10.2M Buy
420,300
+279,300
+198% +$11.7M 1.12% 23
2022
Q1 		$9.1M Buy
+141,000
New +$10.6M 0.78% 21

Other funds holding DJT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

K2 Principal Fund's DJT Position: Q3 2024 in Review

K2 Principal Fund sold out of Trump Media & Technology Group (DJT) in Q3 2024, closing a stake of 202,200 shares — an estimated $1.21M sold.

K2 Principal Fund first reported a position in DJT in Q1 2024 and held it in 2 quarters. The position peaked at $1.21M in Q2 2024. 263 funds tracked by Wall St. Rank hold DJT as of Q3 2024.

  • K2 Principal Fund reported no remaining Trump Media & Technology Group position as of Q3 2024 after selling out during the quarter.
  • K2 Principal Fund sold 202,200 Trump Media & Technology Group shares in Q3 2024, an estimated $1.21M.
  • K2 Principal Fund first reported a position in Trump Media & Technology Group in Q1 2024 and held it in 2 quarters.
  • K2 Principal Fund's Trump Media & Technology Group position peaked at $1.21M in Q2 2024.
  • 263 funds tracked by Wall St. Rank held Trump Media & Technology Group as of Q3 2024.

Based on K2 Principal Fund's 13F filing for Q3 2024, filed 15 Nov 2024.