AC
DBRG

AXQ Capital’s DigitalBridge DBRG Stock Holding History

AXQ Capital’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
2025
Q3 		– Sell
-32,958
Closed -$341K – 637
2025
Q2 		$341K Buy
+32,958
New +$314K 0.11% 321
2024
Q4 		– Sell
-10,604
Closed -$150K – 486
2024
Q3 		$150K Buy
+10,604
New +$141K 0.05% 384
2024
Q1 		– Sell
-18,800
Closed -$330K – 675
2023
Q4 		$330K Buy
+18,800
New +$309K 0.09% 363

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

AXQ Capital's DBRG Position: Q3 2025 in Review

AXQ Capital sold out of DigitalBridge (DBRG) in Q3 2025, closing a stake of 32,958 shares — an estimated $341K sold.

AXQ Capital first reported a position in DBRG in Q4 2023 and held it in 3 quarters. The position peaked at $341K in Q2 2025. 305 funds tracked by Wall St. Rank hold DBRG as of Q3 2025.

  • AXQ Capital reported no remaining DigitalBridge position as of Q3 2025 after selling out during the quarter.
  • AXQ Capital sold 32,958 DigitalBridge shares in Q3 2025, an estimated $341K.
  • AXQ Capital first reported a position in DigitalBridge in Q4 2023 and held it in 3 quarters.
  • AXQ Capital's DigitalBridge position peaked at $341K in Q2 2025.
  • 305 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2025.

Based on AXQ Capital's 13F filing for Q3 2025, filed 10 Nov 2025.