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Atlantic Private Wealth’s DigitalBridge DBRG Stock Holding History

Atlantic Private Wealth’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 		$36 Hold
2
– – ﹤0.01% 300
2026
Q1 		$35 Sell
2
-502
-100% -$7.73K ﹤0.01% 314
2025
Q4 		$7.73K Sell
504
-499
-50% -$6K ﹤0.01% 198
2025
Q3 		$11.7K Buy
1,003
+1
+0.1% +$11 0.01% 177
2025
Q2 		$10.4K Buy
1,002
+1
+0.1% +$10 0.01% 178
2025
Q1 		$8.83K Buy
1,001
+1
+0.1% +$11 0.01% 177
2024
Q4 		$11.3K Buy
+1,000
New +$13.4K 0.01% 161

Other funds holding DBRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Atlantic Private Wealth's DBRG Position: Q2 2026 in Review

Atlantic Private Wealth held its DigitalBridge (DBRG) position steady in Q2 2026 at 2 shares worth $36. The position accounts for ﹤0.01% of the portfolio, ranked #300.

Atlantic Private Wealth first reported a position in DBRG in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.7K in Q3 2025. 287 funds tracked by Wall St. Rank hold DBRG as of Q2 2026.

  • Atlantic Private Wealth held 2 shares of DigitalBridge worth $36 as of Q2 2026.
  • Atlantic Private Wealth left its DigitalBridge share count unchanged in Q2 2026.
  • DigitalBridge made up ﹤0.01% of Atlantic Private Wealth's portfolio in Q2 2026, its #300 holding.
  • Atlantic Private Wealth first reported a position in DigitalBridge in Q4 2024 and has held it in 7 quarters since.
  • Atlantic Private Wealth's DigitalBridge position peaked at $11.7K in Q3 2025.
  • 287 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2026.

Based on Atlantic Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.