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 		$1.78M Sell
82,300
-420,700
-84% -$11.4M ﹤0.01% 2266
2025
Q4 		$17.3M Buy
503,000
+136,000
+37% +$4.47M 0.02% 809
2025
Q3 		$13.7M Buy
367,000
+86,200
+31% +$3.82M 0.01% 933
2025
Q2 		$12M Sell
280,800
-469,600
-63% -$16.8M 0.01% 981
2025
Q1 		$24.9M Sell
750,400
-1,029,000
-58% -$42.3M 0.03% 586
2024
Q4 		$66.2M Buy
1,779,400
+512,400
+40% +$20.3M 0.07% 295
2024
Q3 		$49.7M Buy
1,267,000
+562,500
+80% +$20.3M 0.08% 243
2024
Q2 		$26.9M Sell
704,500
-478,600
-40% -$19.9M 0.04% 453
2024
Q1 		$53.7M Sell
1,183,100
-853,300
-42% -$34.7M 0.09% 230
2023
Q4 		$71.8M Buy
2,036,400
+638,900
+46% +$21.4M 0.14% 140
2023
Q3 		$41.1M Buy
1,397,500
+365,900
+35% +$10.8M 0.1% 211
2023
Q2 		$27.4M Buy
1,031,600
+397,600
+63% +$9.16M 0.08% 265
2023
Q1 		$12.3M Buy
634,000
+84,800
+15% +$1.41M 0.05% 462
2022
Q4 		$6.26M Buy
549,200
+218,700
+66% +$3.04M 0.02% 724
2022
Q3 		$5M Buy
+330,500
New +$5.25M 0.03% 760
2022
Q1 		– Sell
-198,500
Closed -$5.45M – 2975
2021
Q4 		$5.45M Hold
198,500
– – 0.01% 760
2021
Q3 		$9.56M Hold
198,500
– – 0.03% 517
2021
Q2 		$10.4M Buy
198,500
+8,400
+4% +$443K 0.04% 450
2021
Q1 		$11.7M Buy
+190,100
New +$11.4M 0.07% 314

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.