Northern Trust’s Dragonfly Energy DFLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$43.1K Buy
2,748
+641
+30% +$10.1K ﹤0.01% 4281
2026
Q1
$29.3K Hold
2,107
– – ﹤0.01% 4307
2025
Q4
$51.7K Buy
2,107
+1,259
+148% +$92.5K ﹤0.01% 4271
2025
Q3
$40.4K Buy
+848
New +$19.5K ﹤0.01% 4309
2024
Q4
– Sell
-17
Closed -$6.59K – 4453
2024
Q3
$6.59K Sell
17
-253
-94% -$121K ﹤0.01% 4398
2024
Q2
$164K Buy
270
+40
+17% +$24.8K ﹤0.01% 3924
2024
Q1
$89.5K Sell
230
-22
-9% -$8.11K ﹤0.01% 4110
2023
Q4
$98.1K Sell
252
-18
-7% -$10.9K ﹤0.01% 4118
2023
Q3
$300K Buy
270
+232
+611% +$326K ﹤0.01% 3672
2023
Q2
$40.5K Buy
38
+21
+124% +$50.1K ﹤0.01% 4269
2023
Q1
$37.5K Hold
17
– – ﹤0.01% 4323
2022
Q4
$149K Buy
+17
New +$129K ﹤0.01% 3977

Other funds holding DFLI

Northern Trust's DFLI Position: Q2 2026 in Review

Northern Trust increased its Dragonfly Energy (DFLI) stake by 30% in Q2 2026, buying an estimated $10.1K and bringing the position to 2,748 shares worth $43.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4281.

Northern Trust first reported a position in DFLI in Q4 2022 and has held it in 12 quarters since. The position peaked at $300K in Q3 2023. 25 funds tracked by Wall St. Rank hold DFLI as of Q2 2026.

  • Northern Trust held 2,748 shares of Dragonfly Energy worth $43.1K as of Q2 2026.
  • Northern Trust bought 641 Dragonfly Energy shares in Q2 2026, an estimated $10.1K.
  • Dragonfly Energy made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #4281 holding.
  • Northern Trust first reported a position in Dragonfly Energy in Q4 2022 and has held it in 12 quarters since.
  • Northern Trust's Dragonfly Energy position peaked at $300K in Q3 2023.
  • 25 funds tracked by Wall St. Rank held Dragonfly Energy as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.