Core Capital Management & Research, inc.’s Datavault AI DVLT Stock Holding History

Core Capital Management & Research, inc.’s Portfolio DVLT Stock Details DVLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$322	Buy	+1,027	New	+$562	﹤0.01%	210

Other funds holding DVLT

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TMC

Themes Management Co Greenwich, Connecticut $151M AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Core Capital Management & Research, inc.'s DVLT Position: Q2 2026 in Review

Core Capital Management & Research, inc. opened a new position in Datavault AI (DVLT) in Q2 2026: 1,027 shares worth $322. The stake represents ﹤0.01% of the portfolio and ranks #210 among its holdings.

97 funds tracked by Wall St. Rank hold DVLT as of Q2 2026.

Core Capital Management & Research, inc. held 1,027 shares of Datavault AI worth $322 as of Q2 2026.
Datavault AI was a new Core Capital Management & Research, inc. position in Q2 2026.
Datavault AI made up ﹤0.01% of Core Capital Management & Research, inc.'s portfolio in Q2 2026, its #210 holding.
97 funds tracked by Wall St. Rank held Datavault AI as of Q2 2026.

Based on Core Capital Management & Research, inc.'s 13F filing for Q2 2026, filed 9 Sep 2026.