PEAK6
DJT icon

PEAK6’s Trump Media & Technology Group DJT Stock Holding History

PEAK6’s Portfolio DJT Stock Details DJT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$140K Sell
15,100
-131,500
-90% -$1.51M ﹤0.01% 2352
2025
Q4 		$1.94M Buy
146,600
+125,800
+605% +$1.72M ﹤0.01% 1450
2025
Q3 		$342K Sell
20,800
-789,100
-97% -$14M ﹤0.01% 2288
2025
Q2 		$14.6M Buy
809,900
+526,900
+186% +$11.5M 0.03% 480
2025
Q1 		$5.53M Buy
283,000
+53,600
+23% +$1.51M 0.01% 870
2024
Q4 		$7.82M Buy
+229,400
New +$7.29M 0.02% 681

Other funds holding DJT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

PEAK6's DJT Position: Q1 2026 in Review

PEAK6 sold out of Trump Media & Technology Group (DJT) in Q1 2026, closing a stake of 284 shares — an estimated $3.26K sold.

PEAK6 first reported a position in DJT in Q1 2025 and held it in 3 quarters. The position peaked at $3.71M in Q2 2025. 328 funds tracked by Wall St. Rank hold DJT as of Q1 2026.

  • PEAK6 reported no remaining Trump Media & Technology Group position as of Q1 2026 after selling out during the quarter.
  • PEAK6 sold 284 Trump Media & Technology Group shares in Q1 2026, an estimated $3.26K.
  • PEAK6 first reported a position in Trump Media & Technology Group in Q1 2025 and held it in 3 quarters.
  • PEAK6's Trump Media & Technology Group position peaked at $3.71M in Q2 2025.
  • 328 funds tracked by Wall St. Rank held Trump Media & Technology Group as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.