Teza Capital Management’s DraftKings DKNG Stock Holding History

Teza Capital Management’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	–	Sell	-6,568	Closed	-$226K	–	88
2025 Q4	$226K	Buy	+6,568	New	+$216K	0.73%	61
2025 Q2	–	Sell	-6,605	Closed	-$219K	–	357
2025 Q1	$219K	Buy	+6,605	New	+$271K	0.1%	338
2024 Q4	–	Sell	-53,515	Closed	-$2.1M	–	579
2024 Q3	$2.1M	Buy	53,515 +48,218	+910%	+$1.74M	0.23%	126
2024 Q2	$202K	Sell	5,297 -15,189	-74%	-$631K	0.02%	535
2024 Q1	$930K	Buy	+20,486	New	+$834K	0.12%	214
2023 Q4	–	Sell	-16,330	Closed	-$481K	–	602
2023 Q3	$481K	Buy	+16,330	New	+$482K	0.08%	330
2023 Q2	–	Sell	-17,461	Closed	-$338K	–	607
2023 Q1	$338K	Sell	17,461 -20,853	-54%	-$347K	0.07%	356
2022 Q4	$436K	Buy	38,314 +11,928	+45%	+$166K	0.08%	355
2022 Q3	$399K	Buy	+26,386	New	+$419K	0.08%	340

Other funds holding DKNG

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Teza Capital Management's DKNG Position: Q1 2026 in Review

Teza Capital Management sold out of DraftKings (DKNG) in Q1 2026, closing a stake of 6,568 shares — an estimated $226K sold.

Teza Capital Management first reported a position in DKNG in Q3 2022 and held it in 9 quarters. The position peaked at $2.1M in Q3 2024. 707 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

Teza Capital Management reported no remaining DraftKings position as of Q1 2026 after selling out during the quarter.
Teza Capital Management sold 6,568 DraftKings shares in Q1 2026, an estimated $226K.
Teza Capital Management first reported a position in DraftKings in Q3 2022 and held it in 9 quarters.
Teza Capital Management's DraftKings position peaked at $2.1M in Q3 2024.
707 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

Based on Teza Capital Management's 13F filing for Q1 2026, filed 15 May 2026.