State Street’s Dragonfly Energy DFLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$59.3K Hold
3,782
– – ﹤0.01% 4113
2026
Q1
$52.6K Buy
3,782
+2,210
+141% +$51.7K ﹤0.01% 4123
2025
Q4
$38.6K Buy
+1,572
New +$115K ﹤0.01% 4192
2024
Q4
– Sell
-80
Closed -$30.4K – 4305
2024
Q3
$30.4K Hold
80
– – ﹤0.01% 4172
2024
Q2
$48.6K Sell
80
-294
-79% -$182K ﹤0.01% 4144
2024
Q1
$145K Hold
374
– – ﹤0.01% 3946
2023
Q4
$146K Buy
374
+93
+33% +$56.4K ﹤0.01% 3965
2023
Q3
$311K Buy
281
+28
+11% +$39.4K ﹤0.01% 3797
2023
Q2
$269K Buy
253
+202
+396% +$481K ﹤0.01% 3918
2023
Q1
$110K Buy
51
+36
+240% +$158K ﹤0.01% 4298
2022
Q4
$130K Buy
+15
New +$114K ﹤0.01% 4284

Other funds holding DFLI

State Street's DFLI Position: Q2 2026 in Review

State Street held its Dragonfly Energy (DFLI) position steady in Q2 2026 at 3,782 shares worth $59.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4113.

State Street first reported a position in DFLI in Q4 2022 and has held it in 11 quarters since. The position peaked at $311K in Q3 2023. 25 funds tracked by Wall St. Rank hold DFLI as of Q2 2026.

  • State Street held 3,782 shares of Dragonfly Energy worth $59.3K as of Q2 2026.
  • State Street left its Dragonfly Energy share count unchanged in Q2 2026.
  • Dragonfly Energy made up ﹤0.01% of State Street's portfolio in Q2 2026, its #4113 holding.
  • State Street first reported a position in Dragonfly Energy in Q4 2022 and has held it in 11 quarters since.
  • State Street's Dragonfly Energy position peaked at $311K in Q3 2023.
  • 25 funds tracked by Wall St. Rank held Dragonfly Energy as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.