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DFNLDFNL
Showing 7 of 27 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in DAVIS FUNDAMENTAL ETF TR

Yes. Jane Street Group holds 47,313 shares of DFNL, worth $2.3M, as of its Q2 2026 13F filing. It reduced the position by 68,185 shares (-59.0%) from Q1 2026. Jane Street Group has held DFNL since Q1 2026, across 2 quarterly 13F filings.

Current Value

$2.3M

Current Shares

47,313

Total Value Change

+$2.3M

Total Shares Change

+47,313

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
47,313
-59.0%
$2.3M0.0%$49.37
0
2026-Q1
New
115,498
-
$5.2M0.0%$44.84
37
2025-Q3
Exited
0
-100.0%
$00.0%$44.62
0
2025-Q2
Increased
50,000
+260.6%
$2.1M0.0%$42.37
42
2025-Q1
Decreased
13,864
-53.0%
$544,5780.0%$38.76
0
2024-Q4
New
29,515
-
$1.1M0.0%$37.58
35
2024-Q3
Exited
0
-100.0%
$00.0%$35.72
0

Other major holders of DFNL: DAVIS SELECTED ADVISERS

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