State Street’s Dragonfly Energy DFLI Stock Holding History

State Street’s Portfolio DFLI Stock Details DFLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$52.6K	Buy	30,255 +17,679	+141%	+$51.7K	﹤0.01%	4123
2025 Q4	$38.6K	Buy	+12,576	New	+$115K	﹤0.01%	4192
2024 Q4	–	Sell	-638	Closed	-$30.4K	–	4305
2024 Q3	$30.4K	Hold	638	–	–	﹤0.01%	4172
2024 Q2	$48.6K	Sell	638 -2,350	-79%	-$182K	﹤0.01%	4144
2024 Q1	$145K	Hold	2,988	–	–	﹤0.01%	3946
2023 Q4	$146K	Buy	2,988 +741	+33%	+$56.2K	﹤0.01%	3965
2023 Q3	$311K	Buy	2,247 +227	+11%	+$39.9K	﹤0.01%	3797
2023 Q2	$269K	Buy	2,020 +1,614	+398%	+$481K	﹤0.01%	3918
2023 Q1	$110K	Buy	406 +285	+236%	+$157K	﹤0.01%	4298
2022 Q4	$130K	Buy	+121	New	+$115K	﹤0.01%	4284

Other funds holding DFLI

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

JDLA

J. Derek Lewis & Associates Newport Beach, California $445M AUM

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street's DFLI Position: Q1 2026 in Review

State Street increased its Dragonfly Energy (DFLI) stake by 141% in Q1 2026, buying an estimated $51.7K and bringing the position to 30,255 shares worth $52.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4123.

State Street first reported a position in DFLI in Q4 2022 and has held it in 10 quarters since. The position peaked at $311K in Q3 2023. 28 funds tracked by Wall St. Rank hold DFLI as of Q1 2026.

State Street held 30,255 shares of Dragonfly Energy worth $52.6K as of Q1 2026.
State Street bought 17,679 Dragonfly Energy shares in Q1 2026, an estimated $51.7K.
Dragonfly Energy made up ﹤0.01% of State Street's portfolio in Q1 2026, its #4123 holding.
State Street first reported a position in Dragonfly Energy in Q4 2022 and has held it in 10 quarters since.
State Street's Dragonfly Energy position peaked at $311K in Q3 2023.
28 funds tracked by Wall St. Rank held Dragonfly Energy as of Q1 2026.

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