Balyasny Asset Management’s DigitalOcean DOCN Stock Holding History

Balyasny Asset 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
2026 Q1	–	Sell	-100,000	Closed	-$4.81M	–	3025
2025 Q4	$4.81M	Buy	+100,000	New	+$4.4M	0.01%	1418
2025 Q3	–	Sell	-500,600	Closed	-$14.3M	–	3016
2025 Q2	$14.3M	Buy	500,600 +141,300	+39%	+$4.13M	0.02%	803
2025 Q1	$12M	Buy	+359,300	New	+$14M	0.02%	818
2024 Q4	–	Sell	-353,600	Closed	-$14.3M	–	2865
2024 Q3	$14.3M	Buy	+353,600	New	+$12.6M	0.02%	782

Other funds holding DOCN

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Balyasny Asset Management's DOCN Position: Q1 2026 in Review

Balyasny Asset Management increased its DigitalOcean (DOCN) stake by 12% in Q1 2026, buying an estimated $2.21M and bringing the position to 335,293 shares worth $28.8M. The position accounts for 0.04% of the portfolio, ranked #547.

Balyasny Asset Management first reported a position in DOCN in Q1 2021 and has held it in 10 quarters since. The position peaked at $38.9M in Q3 2025. 448 funds tracked by Wall St. Rank hold DOCN as of Q1 2026.

Balyasny Asset Management held 335,293 shares of DigitalOcean worth $28.8M as of Q1 2026.
Balyasny Asset Management bought 35,021 DigitalOcean shares in Q1 2026, an estimated $2.21M.
DigitalOcean made up 0.04% of Balyasny Asset Management's portfolio in Q1 2026, its #547 holding.
Balyasny Asset Management first reported a position in DigitalOcean in Q1 2021 and has held it in 10 quarters since.
Balyasny Asset Management's DigitalOcean position peaked at $38.9M in Q3 2025.
448 funds tracked by Wall St. Rank held DigitalOcean as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.