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Bastion Asset Management’s DigitalOcean DOCN Stock Holding History

Bastion 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
2025
Q3 		– Sell
-30,312
Closed -$867K – 59
2025
Q2 		$867K Buy
+30,312
New +$885K 0.41% 51

Other funds holding DOCN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bastion Asset Management's DOCN Position: Q3 2025 in Review

Bastion Asset Management sold out of DigitalOcean (DOCN) in Q3 2025, closing a stake of 30,312 shares — an estimated $867K sold.

Bastion Asset Management first reported a position in DOCN in Q2 2025 and held it in 1 quarter. The position peaked at $867K in Q2 2025. 325 funds tracked by Wall St. Rank hold DOCN as of Q3 2025.

  • Bastion Asset Management reported no remaining DigitalOcean position as of Q3 2025 after selling out during the quarter.
  • Bastion Asset Management sold 30,312 DigitalOcean shares in Q3 2025, an estimated $867K.
  • Bastion Asset Management first reported a position in DigitalOcean in Q2 2025 and held it in 1 quarter.
  • Bastion Asset Management's DigitalOcean position peaked at $867K in Q2 2025.
  • 325 funds tracked by Wall St. Rank held DigitalOcean as of Q3 2025.

Based on Bastion Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.