SSA
DFS

Schonfeld Strategic Advisors’s Discover Financial Services DFS Stock Holding History

Schonfeld Strategic Advisors’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-57,681
Closed -$9.85M – 2143
2025
Q1 		$9.85M Sell
57,681
-43,702
-43% -$7.99M 0.06% 328
2024
Q4 		$17.6M Buy
101,383
+10,519
+12% +$1.73M 0.1% 174
2024
Q3 		$12.7M Sell
90,864
-23,703
-21% -$3.19M 0.09% 235
2024
Q2 		$15M Buy
114,567
+12,010
+12% +$1.5M 0.1% 241
2024
Q1 		$13.4M Buy
102,557
+61,687
+151% +$7.07M 0.09% 275
2023
Q4 		$4.59M Buy
40,870
+28,847
+240% +$2.67M 0.03% 537
2023
Q3 		$1.04M Sell
12,023
-195,578
-94% -$19.4M 0.01% 1009
2023
Q2 		$24.3M Sell
207,601
-103,657
-33% -$10.9M 0.21% 143
2023
Q1 		$30.8M Buy
311,258
+295,891
+1,925% +$31.7M 0.29% 86
2022
Q4 		$1.5M Sell
15,367
-49,752
-76% -$5.01M 0.01% 951
2022
Q3 		$5.92M Buy
65,119
+59,866
+1,140% +$6.06M 0.05% 474
2022
Q2 		$497K Buy
+5,253
New +$562K ﹤0.01% 1365
2021
Q4 		– Sell
-32,811
Closed -$4.03M – 2226
2021
Q3 		$4.03M Sell
32,811
-87,607
-73% -$11M 0.04% 497
2021
Q2 		$14.2M Buy
120,418
+29,108
+32% +$3.29M 0.15% 202
2021
Q1 		$8.67M Buy
91,310
+14,069
+18% +$1.33M 0.11% 262
2020
Q4 		$6.99M Sell
77,241
-100,570
-57% -$7.5M 0.09% 310
2020
Q3 		$10.3M Buy
+177,811
New +$9.31M 0.2% 141
2020
Q2 		– Sell
-100,310
Closed -$3.58M – 1305
2020
Q1 		$3.58M Buy
100,310
+57,061
+132% +$3.78M 0.23% 95
2019
Q4 		$3.67M Buy
43,249
+23,349
+117% +$1.93M 0.09% 245
2019
Q3 		$1.61M Sell
19,900
-174,182
-90% -$14.4M 0.05% 359
2019
Q2 		$15.1M Buy
194,082
+182,545
+1,582% +$14.1M 0.53% 42
2019
Q1 		$821K Sell
11,537
-34,503
-75% -$2.36M 0.03% 555
2018
Q4 		$2.71M Buy
+46,040
New +$3.18M 0.1% 260
2018
Q1 		– Sell
-9,816
Closed -$755K – 800
2017
Q4 		$755K Sell
9,816
-7,001
-42% -$482K 0.06% 363
2017
Q3 		$1.08M Buy
16,817
+5,317
+46% +$322K 0.1% 253
2017
Q2 		$715K Buy
+11,500
New +$712K 0.07% 334
2017
Q1 		– Sell
-26,325
Closed -$1.9M – 622
2016
Q4 		$1.9M Buy
26,325
+1,065
+4% +$67.7K 0.25% 124
2016
Q3 		$1.43M Buy
+25,260
New +$1.45M 0.24% 115

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Schonfeld Strategic Advisors's DFS Position: Q2 2025 in Review

Schonfeld Strategic Advisors sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 57,681 shares — an estimated $9.85M sold.

Schonfeld Strategic Advisors first reported a position in DFS in Q3 2016 and held it in 28 quarters. The position peaked at $30.8M in Q1 2023. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Schonfeld Strategic Advisors reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 57,681 Discover Financial Services shares in Q2 2025, an estimated $9.85M.
  • Schonfeld Strategic Advisors first reported a position in Discover Financial Services in Q3 2016 and held it in 28 quarters.
  • Schonfeld Strategic Advisors's Discover Financial Services position peaked at $30.8M in Q1 2023.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.