Northern Trust
DFLI icon

Northern Trust’s Dragonfly Energy DFLI Stock Holding History

Northern Trust’s Portfolio DFLI Stock Details DFLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$29.3K Hold
16,856
– – ﹤0.01% 4307
2025
Q4 		$51.7K Buy
16,856
+10,070
+148% +$92.4K ﹤0.01% 4271
2025
Q3 		$40.4K Buy
+6,786
New +$19.5K ﹤0.01% 4309
2024
Q4 		– Sell
-138
Closed -$6.59K – 4453
2024
Q3 		$6.59K Sell
138
-2,018
-94% -$121K ﹤0.01% 4398
2024
Q2 		$164K Buy
2,156
+314
+17% +$24.3K ﹤0.01% 3924
2024
Q1 		$89.5K Sell
1,842
-171
-8% -$7.88K ﹤0.01% 4110
2023
Q4 		$98.1K Sell
2,013
-150
-7% -$11.4K ﹤0.01% 4118
2023
Q3 		$300K Buy
2,163
+1,859
+612% +$327K ﹤0.01% 3672
2023
Q2 		$40.5K Buy
304
+165
+119% +$49.2K ﹤0.01% 4269
2023
Q1 		$37.5K Hold
139
– – ﹤0.01% 4323
2022
Q4 		$149K Buy
+139
New +$132K ﹤0.01% 3977

Other funds holding DFLI

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust's DFLI Position: Q1 2026 in Review

Northern Trust held its Dragonfly Energy (DFLI) position steady in Q1 2026 at 16,856 shares worth $29.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4307.

Northern Trust first reported a position in DFLI in Q4 2022 and has held it in 11 quarters since. The position peaked at $300K in Q3 2023. 28 funds tracked by Wall St. Rank hold DFLI as of Q1 2026.

  • Northern Trust held 16,856 shares of Dragonfly Energy worth $29.3K as of Q1 2026.
  • Northern Trust left its Dragonfly Energy share count unchanged in Q1 2026.
  • Dragonfly Energy made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #4307 holding.
  • Northern Trust first reported a position in Dragonfly Energy in Q4 2022 and has held it in 11 quarters since.
  • Northern Trust's Dragonfly Energy position peaked at $300K in Q3 2023.
  • 28 funds tracked by Wall St. Rank held Dragonfly Energy as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.