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 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 $74.4B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Verition Fund Management's DKNG Position: Q1 2026 in Review

Verition Fund Management reduced its DraftKings (DKNG) stake by 13% in Q1 2026, selling an estimated $1.59M and leaving 404,000 shares worth $8.73M. The position accounts for 0.06% of the portfolio, ranked #371.

Verition Fund Management first reported a position in DKNG in Q3 2019 and has held it in 23 quarters since. The position peaked at $15.9M in Q4 2025. 703 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

Verition Fund Management held 404,000 shares of DraftKings worth $8.73M as of Q1 2026.
Verition Fund Management sold 58,813 DraftKings shares in Q1 2026, an estimated $1.59M.
DraftKings made up 0.06% of Verition Fund Management's portfolio in Q1 2026, its #371 holding.
Verition Fund Management first reported a position in DraftKings in Q3 2019 and has held it in 23 quarters since.
Verition Fund Management's DraftKings position peaked at $15.9M in Q4 2025.
703 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

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