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AlphaQuest’s Digi International DGII Stock Holding History

AlphaQuest’s Portfolio DGII Stock Details DGII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,453
Closed -$106K – 562
2025
Q4 		$106K Sell
2,453
-503
-17% -$20.1K 0.01% 1720
2025
Q3 		$108K Buy
2,956
+1,664
+129% +$57.2K 0.01% 1695
2025
Q2 		$45K Buy
1,292
+982
+317% +$30K ﹤0.01% 1648
2025
Q1 		$8.63K Buy
+310
New +$9.56K ﹤0.01% 1812
2024
Q3 		– Sell
-927
Closed -$21.3K – 1907
2024
Q2 		$21.3K Buy
+927
New +$24.9K ﹤0.01% 1291

Other funds holding DGII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AlphaQuest's DGII Position: Q1 2026 in Review

AlphaQuest sold out of Digi International (DGII) in Q1 2026, closing a stake of 2,453 shares — an estimated $106K sold.

AlphaQuest first reported a position in DGII in Q2 2024 and held it in 5 quarters. The position peaked at $108K in Q3 2025. 252 funds tracked by Wall St. Rank hold DGII as of Q1 2026.

  • AlphaQuest reported no remaining Digi International position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 2,453 Digi International shares in Q1 2026, an estimated $106K.
  • AlphaQuest first reported a position in Digi International in Q2 2024 and held it in 5 quarters.
  • AlphaQuest's Digi International position peaked at $108K in Q3 2025.
  • 252 funds tracked by Wall St. Rank held Digi International as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.