Aquatic Capital Management’s Digi International DGII Stock Holding History

Aquatic Capital Management’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 Q2	$197K	Buy	+2,633	New	+$163K	0.01%	1004
2025 Q4	–	Sell	-2,994	Closed	-$109K	–	1470
2025 Q3	$109K	Sell	2,994 -675	-18%	-$23.2K	﹤0.01%	1199
2025 Q2	$128K	Buy	3,669 +1,159	+46%	+$35.5K	﹤0.01%	1064
2025 Q1	$69.9K	Buy	+2,510	New	+$77.4K	﹤0.01%	1107
2024 Q1	–	Sell	-1,400	Closed	-$36K	–	1303
2023 Q4	$36K	Sell	1,400 -1,300	-48%	-$32.3K	﹤0.01%	1158
2023 Q3	$73K	Buy	+2,700	New	+$92.8K	﹤0.01%	889
2023 Q1	–	Sell	-5,900	Closed	-$216K	–	1368
2022 Q4	$216K	Buy	+5,900	New	+$227K	0.02%	718
2022 Q2	–	Sell	-300	Closed	-$6K	–	1274
2022 Q1	$6K	Buy	300 +100	+50%	+$2.14K	0.01%	784
2021 Q4	$5K	Buy	+200	New	+$4.58K	0.01%	935

Other funds holding DGII

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Aquatic Capital Management's DGII Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Digi International (DGII) in Q2 2026: 2,633 shares worth $197K. The stake represents 0.01% of the portfolio and ranks #1004 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in DGII as recently as Q3 2025.

Aquatic Capital Management first reported a position in DGII in Q4 2021 and has held it in 9 quarters since. The position peaked at $216K in Q4 2022. 281 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

Aquatic Capital Management held 2,633 shares of Digi International worth $197K as of Q2 2026.
Digi International was a new Aquatic Capital Management position in Q2 2026.
Digi International made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1004 holding.
Aquatic Capital Management first reported a position in Digi International in Q4 2021 and has held it in 9 quarters since.
Aquatic Capital Management's Digi International position peaked at $216K in Q4 2022.
281 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.