Osaic Holdings
DFNS

Osaic Holdings’s T3 Defense Inc DFNS Stock Holding History

Osaic Holdings’s Portfolio DFNS Stock Details DFNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$514 Sell
24
-2
-8% -$104 ﹤0.01% 7642
2026
Q1 		$2.31K Hold
26
– – ﹤0.01% 7000
2025
Q4 		$12.9K Buy
26
+9
+53% +$7.41K ﹤0.01% 6175
2025
Q3 		$11.3K Buy
+17
New +$13.2K ﹤0.01% 6288

Other funds holding DFNS

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management Oakland, California $12.2B AUM 47.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Osaic Holdings's DFNS Position: Q2 2026 in Review

Osaic Holdings reduced its T3 Defense Inc (DFNS) stake by 7.7% in Q2 2026, selling an estimated $104 and leaving 24 shares worth $514. The position accounts for ﹤0.01% of the portfolio, ranked #7642.

Osaic Holdings first reported a position in DFNS in Q3 2025 and has held it in 4 quarters since. The position peaked at $12.9K in Q4 2025. 27 funds tracked by Wall St. Rank hold DFNS as of Q2 2026.

  • Osaic Holdings held 24 shares of T3 Defense Inc worth $514 as of Q2 2026.
  • Osaic Holdings sold 2 T3 Defense Inc shares in Q2 2026, an estimated $104.
  • T3 Defense Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7642 holding.
  • Osaic Holdings first reported a position in T3 Defense Inc in Q3 2025 and has held it in 4 quarters since.
  • Osaic Holdings's T3 Defense Inc position peaked at $12.9K in Q4 2025.
  • 27 funds tracked by Wall St. Rank held T3 Defense Inc as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.