MG
DVLT

Marex Group’s Datavault AI DVLT Stock Holding History

Marex Group’s Portfolio DVLT Stock Details DVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21K Hold
60,000
– – ﹤0.01% 1100
2026
Q1 		$37.1K Sell
60,000
-123,000
-67% -$93.3K ﹤0.01% 977
2025
Q4 		$117K Sell
183,000
-22,348
-11% -$39.1K ﹤0.01% 897
2025
Q3 		$220K Buy
+205,348
New +$109K ﹤0.01% 694

Other funds holding DVLT

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TMC
Themes Management Co Greenwich, Connecticut $151M AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Marex Group's DVLT Position: Q2 2026 in Review

Marex Group held its Datavault AI (DVLT) position steady in Q2 2026 at 60,000 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #1100.

Marex Group first reported a position in DVLT in Q3 2025 and has held it in 4 quarters since. The position peaked at $220K in Q3 2025. 97 funds tracked by Wall St. Rank hold DVLT as of Q2 2026.

  • Marex Group held 60,000 shares of Datavault AI worth $21K as of Q2 2026.
  • Marex Group left its Datavault AI share count unchanged in Q2 2026.
  • Datavault AI made up ﹤0.01% of Marex Group's portfolio in Q2 2026, its #1100 holding.
  • Marex Group first reported a position in Datavault AI in Q3 2025 and has held it in 4 quarters since.
  • Marex Group's Datavault AI position peaked at $220K in Q3 2025.
  • 97 funds tracked by Wall St. Rank held Datavault AI as of Q2 2026.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.