VSQM
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V-Square Quantitative Management’s DraftKings DKNG Stock Holding History

V-Square Quantitative 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
Q2 		– Sell
-2,078
Closed -$44.9K – 735
2026
Q1 		$44.9K Sell
2,078
-415
-17% -$11.2K ﹤0.01% 602
2025
Q4 		$85.9K Buy
+2,493
New +$82K 0.01% 541
2025
Q3 		– Sell
-2,189
Closed -$93.9K – 272
2025
Q2 		$93.9K Sell
2,189
-1,485
-40% -$53.3K 0.01% 521
2025
Q1 		$122K Sell
3,674
-315
-8% -$12.9K 0.02% 535
2024
Q4 		$147K Buy
3,989
+2,807
+237% +$111K 0.02% 531
2024
Q3 		$46.3K Buy
+1,182
New +$42.7K 0.01% 555

Other funds holding DKNG

AVA
Atlas Venture Advisors Boston, Massachusetts $143M AUM 25.68% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
MM
Morangie Management Vero Beach, Florida $120M AUM 10.69% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

V-Square Quantitative Management's DKNG Position: Q2 2026 in Review

V-Square Quantitative Management sold out of DraftKings (DKNG) in Q2 2026, closing a stake of 2,078 shares — an estimated $44.9K sold.

V-Square Quantitative Management first reported a position in DKNG in Q3 2024 and held it in 6 quarters. The position peaked at $147K in Q4 2024. 202 funds tracked by Wall St. Rank hold DKNG as of Q2 2026.

  • V-Square Quantitative Management reported no remaining DraftKings position as of Q2 2026 after selling out during the quarter.
  • V-Square Quantitative Management sold 2,078 DraftKings shares in Q2 2026, an estimated $44.9K.
  • V-Square Quantitative Management first reported a position in DraftKings in Q3 2024 and held it in 6 quarters.
  • V-Square Quantitative Management's DraftKings position peaked at $147K in Q4 2024.
  • 202 funds tracked by Wall St. Rank held DraftKings as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.