VI
DFS

Versor Investments’s Discover Financial Services DFS Stock Holding History

Versor Investments’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-43,645
Closed -$7.45M – 750
2025
Q1 		$7.45M Sell
43,645
-9,524
-18% -$1.74M 1.21% 3
2024
Q4 		$9.21M Sell
53,169
-22,794
-30% -$3.74M 1.59% 3
2024
Q3 		$10.7M Buy
75,963
+13,427
+21% +$1.81M 1.69% 1
2024
Q2 		$8.18M Buy
62,536
+42,228
+208% +$5.26M 1.51% 1
2024
Q1 		$2.66M Buy
+20,308
New +$2.33M 0.54% 16
2023
Q4 		– Sell
-7,319
Closed -$634K – 740
2023
Q3 		$634K Buy
7,319
+5
+0.1% +$497 0.13% 224
2023
Q2 		$855K Sell
7,314
-464
-6% -$48.6K 0.15% 115
2023
Q1 		$769K Buy
7,778
+3,734
+92% +$400K 0.1% 187
2022
Q4 		$396K Buy
+4,044
New +$407K 0.03% 421
2022
Q3 		– Sell
-4,900
Closed -$463K – 824
2022
Q2 		$463K Buy
+4,900
New +$524K 0.02% 502
2021
Q4 		– Sell
-4,806
Closed -$590K – 560
2021
Q3 		$590K Buy
+4,806
New +$602K 0.02% 214
2019
Q1 		– Sell
-7,824
Closed -$461K – 281
2018
Q4 		$461K Sell
7,824
-11,000
-58% -$759K 0.11% 174
2018
Q3 		$1.44M Buy
18,824
+2,624
+16% +$198K 0.54% 54
2018
Q2 		$1.14M Sell
16,200
-3,200
-16% -$235K 0.39% 88
2018
Q1 		$1.4M Buy
+19,400
New +$1.5M 0.47% 72
2017
Q3 		– Sell
-6,700
Closed -$417K – 196
2017
Q2 		$417K Buy
+6,700
New +$415K 0.11% 77

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Versor Investments's DFS Position: Q2 2025 in Review

Versor Investments sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 43,645 shares — an estimated $7.45M sold.

Versor Investments first reported a position in DFS in Q2 2017 and held it in 16 quarters. The position peaked at $10.7M in Q3 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Versor Investments reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Versor Investments sold 43,645 Discover Financial Services shares in Q2 2025, an estimated $7.45M.
  • Versor Investments first reported a position in Discover Financial Services in Q2 2017 and held it in 16 quarters.
  • Versor Investments's Discover Financial Services position peaked at $10.7M in Q3 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Versor Investments's 13F filing for Q2 2025, filed 5 Aug 2025.