StoneX Group’s Dragonfly Energy Holdings Warrant DFLIW Stock Holding History

StoneX Group’s Portfolio DFLIW Stock Details DFLIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.18K	Buy	28,203 +16,921	+150%	+$711	﹤0.01%	1451
2026 Q1	$439	Sell	11,282 -2,955	-21%	-$155	﹤0.01%	912
2025 Q4	$997	Buy	+14,237	New	+$1.91K	﹤0.01%	1080
2025 Q2	–	Sell	-12,156	Closed	-$243	–	910
2025 Q1	$243	Sell	12,156 -7,333	-38%	-$226	﹤0.01%	861
2024 Q4	$553	Sell	19,489 -100	-0.5%	-$2	﹤0.01%	851
2024 Q3	$511	Sell	19,589 -27,602	-58%	-$1.17K	﹤0.01%	685
2024 Q2	$1.41K	Sell	47,191 -8,957	-16%	-$359	﹤0.01%	659
2024 Q1	$1.16K	Sell	56,148 -15,063	-21%	-$493	﹤0.01%	633
2023 Q4	$2.13K	Buy	+71,211	New	+$3.7K	﹤0.01%	590

Other funds holding DFLIW

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

StoneX Group's DFLIW Position: Q2 2026 in Review

StoneX Group increased its Dragonfly Energy Holdings Warrant (DFLIW) stake by 150% in Q2 2026, buying an estimated $711 and bringing the position to 28,203 shares worth $1.18K. The position accounts for ﹤0.01% of the portfolio, ranked #1451.

StoneX Group first reported a position in DFLIW in Q4 2023 and has held it in 9 quarters since. The position peaked at $2.13K in Q4 2023. 10 funds tracked by Wall St. Rank hold DFLIW as of Q2 2026.

StoneX Group held 28,203 shares of Dragonfly Energy Holdings Warrant worth $1.18K as of Q2 2026.
StoneX Group bought 16,921 Dragonfly Energy Holdings Warrant shares in Q2 2026, an estimated $711.
Dragonfly Energy Holdings Warrant made up ﹤0.01% of StoneX Group's portfolio in Q2 2026, its #1451 holding.
StoneX Group first reported a position in Dragonfly Energy Holdings Warrant in Q4 2023 and has held it in 9 quarters since.
StoneX Group's Dragonfly Energy Holdings Warrant position peaked at $2.13K in Q4 2023.
10 funds tracked by Wall St. Rank held Dragonfly Energy Holdings Warrant as of Q2 2026.

Based on StoneX Group's 13F filing for Q2 2026, filed 12 Aug 2026.