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 		$9.89M Sell
457,400
-93,400
-17% -$2.53M 0.01% 1078
2025
Q4 		$19M Buy
550,800
+402,100
+270% +$13.2M 0.02% 763
2025
Q3 		$5.56M Sell
148,700
-412,800
-74% -$18.3M 0.01% 1398
2025
Q2 		$24.1M Sell
561,500
-183,900
-25% -$6.59M 0.03% 685
2025
Q1 		$24.8M Sell
745,400
-701,600
-48% -$28.8M 0.03% 589
2024
Q4 		$53.8M Buy
1,447,000
+669,700
+86% +$26.6M 0.05% 351
2024
Q3 		$30.5M Sell
777,300
-11,600
-1% -$419K 0.05% 416
2024
Q2 		$30.1M Sell
788,900
-469,900
-37% -$19.5M 0.05% 408
2024
Q1 		$57.2M Sell
1,258,800
-348,300
-22% -$14.2M 0.1% 215
2023
Q4 		$56.7M Buy
1,607,100
+669,000
+71% +$22.4M 0.11% 197
2023
Q3 		$27.6M Sell
938,100
-482,900
-34% -$14.3M 0.07% 327
2023
Q2 		$37.8M Buy
1,421,000
+1,121,200
+374% +$25.8M 0.12% 194
2023
Q1 		$5.8M Buy
299,800
+99,900
+50% +$1.66M 0.02% 800
2022
Q4 		$2.28M Buy
+199,900
New +$2.78M 0.01% 1293
2022
Q1 		– Sell
-52,700
Closed -$1.45M – 2974
2021
Q4 		$1.45M Hold
52,700
– – ﹤0.01% 1460
2021
Q3 		$2.54M Hold
52,700
– – 0.01% 1084
2021
Q2 		$2.75M Sell
52,700
-14,000
-21% -$739K 0.01% 1010
2021
Q1 		$4.09M Buy
+66,700
New +$4.01M 0.02% 725

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.