Aquatic Capital Management’s DigitalOcean DOCN Stock Holding History

Aquatic Capital 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
2025 Q4	–	Sell	-21,595	Closed	-$738K	–	1475
2025 Q3	$738K	Sell	21,595 -57,472	-73%	-$1.82M	0.01%	771
2025 Q2	$2.26M	Buy	79,067 +52,283	+195%	+$1.53M	0.05%	440
2025 Q1	$894K	Buy	+26,784	New	+$1.05M	0.02%	627
2024 Q2	–	Sell	-9,500	Closed	-$363K	–	1321
2024 Q1	$363K	Buy	+9,500	New	+$353K	0.01%	626
2023 Q3	–	Sell	-5,400	Closed	-$217K	–	1336
2023 Q2	$217K	Sell	5,400 -900	-14%	-$33.2K	0.01%	648
2023 Q1	$247K	Sell	6,300 -39,500	-86%	-$1.24M	0.02%	539
2022 Q4	$1.17M	Buy	+45,800	New	+$1.43M	0.09%	285

Other funds holding DOCN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Aquatic Capital Management's DOCN Position: Q4 2025 in Review

Aquatic Capital Management sold out of DigitalOcean (DOCN) in Q4 2025, closing a stake of 21,595 shares — an estimated $738K sold.

Aquatic Capital Management first reported a position in DOCN in Q4 2022 and held it in 7 quarters. The position peaked at $2.26M in Q2 2025. 365 funds tracked by Wall St. Rank hold DOCN as of Q4 2025.

Aquatic Capital Management reported no remaining DigitalOcean position as of Q4 2025 after selling out during the quarter.
Aquatic Capital Management sold 21,595 DigitalOcean shares in Q4 2025, an estimated $738K.
Aquatic Capital Management first reported a position in DigitalOcean in Q4 2022 and held it in 7 quarters.
Aquatic Capital Management's DigitalOcean position peaked at $2.26M in Q2 2025.
365 funds tracked by Wall St. Rank held DigitalOcean as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.