Verition Fund Management’s DraftKings DKNG Stock Holding History

Verition Fund 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	$1.26M	Sell	50,000 -100,000	-67%	-$2.47M	0.01%	1336
2026 Q1	$3.24M	Buy	+150,000	New	+$4.06M	0.02%	764
2024 Q1	–	Sell	-9,700	Closed	-$342K	–	2809
2023 Q4	$342K	Hold	9,700	–	–	﹤0.01%	1728
2023 Q3	$286K	Hold	9,700	–	–	﹤0.01%	1764
2023 Q2	$258K	Sell	9,700 -7,300	-43%	-$168K	﹤0.01%	1674
2023 Q1	$329K	Hold	17,000	–	–	﹤0.01%	1464
2022 Q4	$194K	Hold	17,000	–	–	﹤0.01%	1767
2022 Q3	$257K	Hold	17,000	–	–	﹤0.01%	2337
2022 Q2	$198K	Sell	17,000 -19,400	-53%	-$273K	﹤0.01%	1956
2022 Q1	$709K	Buy	+36,400	New	+$773K	0.01%	1695

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

Verition Fund Management's DKNG Position: Q2 2026 in Review

Verition Fund Management reduced its DraftKings (DKNG) stake by 34% in Q2 2026, selling an estimated $3.43M and leaving 265,000 shares worth $6.69M. The position accounts for 0.03% of the portfolio, ranked #521.

Verition Fund Management first reported a position in DKNG in Q3 2019 and has held it in 24 quarters since. The position peaked at $15.9M in Q4 2025. 694 funds tracked by Wall St. Rank hold DKNG as of Q2 2026.

Verition Fund Management held 265,000 shares of DraftKings worth $6.69M as of Q2 2026.
Verition Fund Management sold 139,000 DraftKings shares in Q2 2026, an estimated $3.43M.
DraftKings made up 0.03% of Verition Fund Management's portfolio in Q2 2026, its #521 holding.
Verition Fund Management first reported a position in DraftKings in Q3 2019 and has held it in 24 quarters since.
Verition Fund Management's DraftKings position peaked at $15.9M in Q4 2025.
694 funds tracked by Wall St. Rank held DraftKings as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.