Quantbot Technologies’s DraftKings DKNG Stock Holding History

Quantbot Technologies’s Portfolio DKNG Stock Details DKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-11,040	Closed	-$239K	–	1985
2026 Q1	$239K	Buy	+11,040	New	+$299K	0.01%	1120
2025 Q4	–	Sell	-566	Closed	-$21.2K	–	1810
2025 Q3	$21.2K	Buy	+566	New	+$25.1K	﹤0.01%	1596
2024 Q1	–	Sell	-307,937	Closed	-$10.9M	–	1631
2023 Q4	$10.9M	Buy	307,937 +293,710	+2,064%	+$9.83M	0.63%	4
2023 Q3	$419K	Sell	14,227 -152,854	-91%	-$4.52M	0.03%	695
2023 Q2	$4.44M	Buy	+167,081	New	+$3.85M	0.29%	72
2022 Q1	–	Sell	-46,703	Closed	-$1.28M	–	1724
2021 Q4	$1.28M	Buy	46,703 +19,822	+74%	+$777K	0.1%	288
2021 Q3	$1.29M	Sell	26,881 -13,385	-33%	-$710K	0.09%	306
2021 Q2	$2.1M	Buy	+40,266	New	+$2.12M	0.17%	179
2021 Q1	–	Sell	-44,846	Closed	-$2.09M	–	1486
2020 Q4	$2.09M	Buy	+44,846	New	+$2.14M	0.22%	136

Other funds holding DKNG

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantbot Technologies's DKNG Position: Q2 2026 in Review

Quantbot Technologies sold out of DraftKings (DKNG) in Q2 2026, closing a stake of 11,040 shares — an estimated $239K sold.

Quantbot Technologies first reported a position in DKNG in Q4 2020 and held it in 9 quarters. The position peaked at $10.9M in Q4 2023. 692 funds tracked by Wall St. Rank hold DKNG as of Q2 2026.

Quantbot Technologies reported no remaining DraftKings position as of Q2 2026 after selling out during the quarter.
Quantbot Technologies sold 11,040 DraftKings shares in Q2 2026, an estimated $239K.
Quantbot Technologies first reported a position in DraftKings in Q4 2020 and held it in 9 quarters.
Quantbot Technologies's DraftKings position peaked at $10.9M in Q4 2023.
692 funds tracked by Wall St. Rank held DraftKings as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.