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ABC Arbitrage’s DigitalBridge DBRG Stock Holding History

ABC Arbitrage’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.07M Buy
448,178
+102,166
+30% +$1.6M 0.76% 27
2026
Q1 		$5.34M Sell
346,012
-92,179
-21% -$1.42M 0.71% 31
2025
Q4 		$6.72M Buy
+438,191
New +$5.27M 0.63% 35

Other funds holding DBRG

SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
BWM
BigSur Wealth Management Miami, Florida $415M AUM 24.93% 1-Year Est. Return

ABC Arbitrage's DBRG Position: Q2 2026 in Review

ABC Arbitrage increased its DigitalBridge (DBRG) stake by 30% in Q2 2026, buying an estimated $1.6M and bringing the position to 448,178 shares worth $7.07M. The position accounts for 0.76% of the portfolio, ranked #27.

ABC Arbitrage first reported a position in DBRG in Q4 2025 and has held it in 3 quarters since. 27 funds tracked by Wall St. Rank hold DBRG as of Q2 2026.

  • ABC Arbitrage held 448,178 shares of DigitalBridge worth $7.07M as of Q2 2026.
  • ABC Arbitrage bought 102,166 DigitalBridge shares in Q2 2026, an estimated $1.6M.
  • DigitalBridge made up 0.76% of ABC Arbitrage's portfolio in Q2 2026, its #27 holding.
  • ABC Arbitrage first reported a position in DigitalBridge in Q4 2025 and has held it in 3 quarters since.
  • 27 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.