RS
DJT icon

R Squared’s Trump Media & Technology Group DJT Stock Holding History

R Squared’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
2025
Q4 		– Sell
-16,196
Closed -$266K – 748
2025
Q3 		$266K Buy
+16,196
New +$287K 0.11% 293

Other funds holding DJT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

R Squared's DJT Position: Q4 2025 in Review

R Squared sold out of Trump Media & Technology Group (DJT) in Q4 2025, closing a stake of 16,196 shares — an estimated $266K sold.

R Squared first reported a position in DJT in Q3 2025 and held it in 1 quarter. The position peaked at $266K in Q3 2025. 343 funds tracked by Wall St. Rank hold DJT as of Q4 2025.

  • R Squared reported no remaining Trump Media & Technology Group position as of Q4 2025 after selling out during the quarter.
  • R Squared sold 16,196 Trump Media & Technology Group shares in Q4 2025, an estimated $266K.
  • R Squared first reported a position in Trump Media & Technology Group in Q3 2025 and held it in 1 quarter.
  • R Squared's Trump Media & Technology Group position peaked at $266K in Q3 2025.
  • 343 funds tracked by Wall St. Rank held Trump Media & Technology Group as of Q4 2025.

Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.