111 Capital’s DoubleVerify DV Stock Holding History

111 Capital’s Portfolio DV Stock Details DV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$145K	Sell	13,370 -2,650	-17%	-$27.3K	0.02%	473
2026 Q1	$152K	Buy	+16,020	New	+$164K	0.04%	318
2025 Q4	–	Sell	-37,858	Closed	-$454K	–	387
2025 Q3	$454K	Buy	37,858 +8,222	+28%	+$122K	0.09%	237
2025 Q2	$444K	Buy	+29,636	New	+$406K	0.08%	275

Other funds holding DV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PEP

Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCM

Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return

111 Capital's DV Position: Q2 2026 in Review

111 Capital reduced its DoubleVerify (DV) stake by 17% in Q2 2026, selling an estimated $27.3K and leaving 13,370 shares worth $145K. The position accounts for 0.02% of the portfolio, ranked #473.

111 Capital first reported a position in DV in Q2 2025 and has held it in 4 quarters since. The position peaked at $454K in Q3 2025. 318 funds tracked by Wall St. Rank hold DV as of Q2 2026.

111 Capital held 13,370 shares of DoubleVerify worth $145K as of Q2 2026.
111 Capital sold 2,650 DoubleVerify shares in Q2 2026, an estimated $27.3K.
DoubleVerify made up 0.02% of 111 Capital's portfolio in Q2 2026, its #473 holding.
111 Capital first reported a position in DoubleVerify in Q2 2025 and has held it in 4 quarters since.
111 Capital's DoubleVerify position peaked at $454K in Q3 2025.
318 funds tracked by Wall St. Rank held DoubleVerify as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.