AI-Squared Management’s DigitalOcean DOCN Stock Holding History

AI-Squared Management’s Portfolio DOCN Stock Details DOCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-81,500	Closed	-$6.99M	–	20
2026 Q1	$6.99M	Buy	+81,500	New	+$5.14M	5.09%	7

Other funds holding DOCN

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AI-Squared Management's DOCN Position: Q2 2026 in Review

AI-Squared Management sold out of DigitalOcean (DOCN) in Q2 2026, closing a stake of 81,500 shares — an estimated $6.99M sold.

AI-Squared Management first reported a position in DOCN in Q1 2026 and held it in 1 quarter. The position peaked at $6.99M in Q1 2026. 567 funds tracked by Wall St. Rank hold DOCN as of Q2 2026.

AI-Squared Management reported no remaining DigitalOcean position as of Q2 2026 after selling out during the quarter.
AI-Squared Management sold 81,500 DigitalOcean shares in Q2 2026, an estimated $6.99M.
AI-Squared Management first reported a position in DigitalOcean in Q1 2026 and held it in 1 quarter.
AI-Squared Management's DigitalOcean position peaked at $6.99M in Q1 2026.
567 funds tracked by Wall St. Rank held DigitalOcean as of Q2 2026.

Based on AI-Squared Management's 13F filing for Q2 2026, filed 12 Aug 2026.