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 Q2	–	Sell	-152,913	Closed	-$3.31M	–	1964
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

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

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

Jupiter Topco New York $245B AUM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

SHIM

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

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

Trexquant Investment's DKNG Position: Q2 2026 in Review

Trexquant Investment sold out of DraftKings (DKNG) in Q2 2026, closing a stake of 152,913 shares — an estimated $3.31M sold.

Trexquant Investment first reported a position in DKNG in Q1 2022 and held it in 8 quarters. The position peaked at $17.9M in Q1 2025. 692 funds tracked by Wall St. Rank hold DKNG as of Q2 2026.

Trexquant Investment reported no remaining DraftKings position as of Q2 2026 after selling out during the quarter.
Trexquant Investment sold 152,913 DraftKings shares in Q2 2026, an estimated $3.31M.
Trexquant Investment first reported a position in DraftKings in Q1 2022 and held it in 8 quarters.
Trexquant Investment's DraftKings position peaked at $17.9M in Q1 2025.
692 funds tracked by Wall St. Rank held DraftKings as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.