Squarepoint
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Squarepoint’s DraftKings DKNG Stock Holding History

Squarepoint’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
Q1 		$39.8M Buy
1,841,947
+848,034
+85% +$23M 0.05% 401
2025
Q4 		$34.3M Sell
993,913
-1,163,778
-54% -$38.3M 0.04% 537
2025
Q3 		$80.7M Buy
+2,157,691
New +$95.7M 0.08% 268
2025
Q2 		– Sell
-163,204
Closed -$5.85M – 4605
2025
Q1 		$5.42M Buy
+163,204
New +$6.7M 0.01% 1380
2024
Q4 		– Sell
-59,293
Closed -$2.35M – 5110
2024
Q3 		$2.32M Buy
+59,293
New +$2.14M ﹤0.01% 1963
2024
Q2 		– Sell
-2,278,068
Closed -$94.6M – 4181
2024
Q1 		$103M Sell
2,278,068
-12,853
-0.6% -$523K 0.18% 87
2023
Q4 		$80.8M Buy
2,290,921
+1,295,635
+130% +$43.3M 0.15% 118
2023
Q3 		$29.3M Buy
+995,286
New +$29.4M 0.07% 310
2023
Q2 		– Sell
-163,094
Closed -$3.76M – 3648
2023
Q1 		$3.16M Sell
163,094
-261,800
-62% -$4.35M 0.01% 1133
2022
Q4 		$4.84M Sell
424,894
-829,863
-66% -$11.6M 0.02% 861
2022
Q3 		$19M Buy
1,254,757
+982,252
+360% +$15.6M 0.1% 239
2022
Q2 		$3.18M Sell
272,505
-52,063
-16% -$733K 0.02% 913
2022
Q1 		$6.32M Sell
324,568
-482,867
-60% -$10.3M 0.03% 628
2021
Q4 		$22.2M Buy
807,435
+702,065
+666% +$27.5M 0.06% 282
2021
Q3 		$5.08M Buy
105,370
+69,087
+190% +$3.66M 0.01% 772
2021
Q2 		$1.89M Sell
36,283
-20,783
-36% -$1.1M 0.01% 1217
2021
Q1 		$3.5M Buy
57,066
+50,999
+841% +$3.06M 0.02% 788
2020
Q4 		$282K Buy
+6,067
New +$289K ﹤0.01% 2251

Other funds holding DKNG

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Squarepoint's DKNG Position: Q1 2026 in Review

Squarepoint increased its DraftKings (DKNG) stake by 85% in Q1 2026, buying an estimated $23M and bringing the position to 1,841,947 shares worth $39.8M. The position accounts for 0.05% of the portfolio, ranked #401.

Squarepoint first reported a position in DKNG in Q4 2020 and has held it in 18 quarters since. The position peaked at $103M in Q1 2024. 703 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

  • Squarepoint held 1,841,947 shares of DraftKings worth $39.8M as of Q1 2026.
  • Squarepoint bought 848,034 DraftKings shares in Q1 2026, an estimated $23M.
  • DraftKings made up 0.05% of Squarepoint's portfolio in Q1 2026, its #401 holding.
  • Squarepoint first reported a position in DraftKings in Q4 2020 and has held it in 18 quarters since.
  • Squarepoint's DraftKings position peaked at $103M in Q1 2024.
  • 703 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.