Quantbot Technologies’s Datavault AI DVLT Stock Holding History

Quantbot Technologies’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	–	Sell	-763	Closed	-$472	–	2344
2026 Q1	$472	Buy	+763	New	+$579	﹤0.01%	1632

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

Quantbot Technologies's DVLT Position: Q2 2026 in Review

Quantbot Technologies sold out of Datavault AI (DVLT) in Q2 2026, closing a stake of 763 shares — an estimated $472 sold.

Quantbot Technologies first reported a position in DVLT in Q1 2026 and held it in 1 quarter. The position peaked at $472 in Q1 2026. 97 funds tracked by Wall St. Rank hold DVLT as of Q2 2026.

Quantbot Technologies reported no remaining Datavault AI position as of Q2 2026 after selling out during the quarter.
Quantbot Technologies sold 763 Datavault AI shares in Q2 2026, an estimated $472.
Quantbot Technologies first reported a position in Datavault AI in Q1 2026 and held it in 1 quarter.
Quantbot Technologies's Datavault AI position peaked at $472 in Q1 2026.
97 funds tracked by Wall St. Rank held Datavault AI as of Q2 2026.

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