Pentwater Capital Management’s Trump Media & Technology Group DJT Stock Holding History

Pentwater Capital Management’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
2024 Q4	–	Sell	-45,000	Closed	-$723K	–	114
2024 Q3	$723K	Buy	45,000 +35,000	+350%	+$848K	0.01%	83
2024 Q2	$328K	Sell	10,000 -275,000	-96%	-$11.6M	﹤0.01%	91
2024 Q1	$17.7M	Buy	+285,000	New	+$11.1M	0.18%	43
2023 Q1	–	Sell	-1,004,000	Closed	-$15.1M	–	172
2022 Q4	$15.1M	Sell	1,004,000 -49,700	-5%	-$971K	0.26%	45
2022 Q3	$17.7M	Sell	1,053,700 -180,000	-15%	-$4.75M	0.2%	57
2022 Q2	$29.8M	Buy	1,233,700 +170,000	+16%	+$7.1M	0.35%	48
2022 Q1	$68.6M	Buy	1,063,700 +447,500	+73%	+$33.7M	0.82%	31
2021 Q4	$31.7M	Buy	+616,200	New	+$27.9M	0.34%	37

Other funds holding DJT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pentwater Capital Management's DJT Position: Q4 2024 in Review

Pentwater Capital Management sold out of Trump Media & Technology Group (DJT) in Q4 2024, closing a stake of 10,000 shares — an estimated $161K sold.

Pentwater Capital Management first reported a position in DJT in Q4 2021 and held it in 8 quarters. The position peaked at $25.8M in Q1 2022. 323 funds tracked by Wall St. Rank hold DJT as of Q4 2024.

Pentwater Capital Management reported no remaining Trump Media & Technology Group position as of Q4 2024 after selling out during the quarter.
Pentwater Capital Management sold 10,000 Trump Media & Technology Group shares in Q4 2024, an estimated $161K.
Pentwater Capital Management first reported a position in Trump Media & Technology Group in Q4 2021 and held it in 8 quarters.
Pentwater Capital Management's Trump Media & Technology Group position peaked at $25.8M in Q1 2022.
323 funds tracked by Wall St. Rank held Trump Media & Technology Group as of Q4 2024.

Based on Pentwater Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.