MPCG
DVLT

Matrix Private Capital Group’s Datavault AI DVLT Stock Holding History

Matrix Private Capital 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 		$3.68K Hold
10,502
– – ﹤0.01% 140
2026
Q1 		$6.49K Buy
+10,502
New +$7.97K ﹤0.01% 135

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 $3.37T AUM 44.26% 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

Matrix Private Capital Group's DVLT Position: Q2 2026 in Review

Matrix Private Capital Group held its Datavault AI (DVLT) position steady in Q2 2026 at 10,502 shares worth $3.68K. The position accounts for ﹤0.01% of the portfolio, ranked #140.

Matrix Private Capital Group first reported a position in DVLT in Q1 2026 and has held it in 2 quarters since. The position peaked at $6.49K in Q1 2026. 97 funds tracked by Wall St. Rank hold DVLT as of Q2 2026.

  • Matrix Private Capital Group held 10,502 shares of Datavault AI worth $3.68K as of Q2 2026.
  • Matrix Private Capital Group left its Datavault AI share count unchanged in Q2 2026.
  • Datavault AI made up ﹤0.01% of Matrix Private Capital Group's portfolio in Q2 2026, its #140 holding.
  • Matrix Private Capital Group first reported a position in Datavault AI in Q1 2026 and has held it in 2 quarters since.
  • Matrix Private Capital Group's Datavault AI position peaked at $6.49K in Q1 2026.
  • 97 funds tracked by Wall St. Rank held Datavault AI as of Q2 2026.

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