TI
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Trexquant Investment’s DraftKings DKNG Stock Holding History

Trexquant Investment’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 		$3.31M Buy
+152,913
New +$4.14M 0.02% 816
2025
Q2 		– Sell
-539,520
Closed -$17.9M – 1598
2025
Q1 		$17.9M Buy
+539,520
New +$22.2M 0.21% 113
2024
Q3 		– Sell
-34,565
Closed -$1.32M – 1601
2024
Q2 		$1.32M Sell
34,565
-155,817
-82% -$6.47M 0.02% 906
2024
Q1 		$8.65M Sell
190,382
-80,325
-30% -$3.27M 0.17% 149
2023
Q4 		$9.54M Buy
+270,707
New +$9.06M 0.21% 111
2023
Q3 		– Sell
-377,085
Closed -$10M – 1529
2023
Q2 		$10M Sell
377,085
-83,201
-18% -$1.92M 0.26% 82
2023
Q1 		$8.91M Buy
+460,286
New +$7.65M 0.24% 92
2022
Q2 		– Sell
-81,390
Closed -$1.58M – 1583
2022
Q1 		$1.58M Buy
+81,390
New +$1.73M 0.07% 324

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 $5.7T 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 $74B 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