BBR Partners’s DocGo DCGO Stock Holding History

BBR Partners’s Portfolio DCGO Stock Details DCGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$54K	Hold	85,804	–	–	﹤0.01%	251
2025 Q4	$75.3K	Hold	85,804	–	–	﹤0.01%	262
2025 Q3	$117K	Hold	85,804	–	–	0.01%	261
2025 Q2	$135K	Hold	85,804	–	–	0.01%	227
2025 Q1	$227K	Hold	85,804	–	–	0.02%	207
2024 Q4	$364K	Hold	85,804	–	–	0.03%	174
2024 Q3	$285K	Hold	85,804	–	–	0.02%	189
2024 Q2	$265K	Hold	85,804	–	–	0.02%	177
2024 Q1	$347K	Hold	85,804	–	–	0.03%	177
2023 Q4	$480K	Hold	85,804	–	–	0.05%	105
2023 Q3	$457K	Sell	85,804 -42,960	-33%	-$349K	0.05%	107
2023 Q2	$1.21M	Hold	128,764	–	–	0.13%	58
2023 Q1	$1.11M	Sell	128,764 -42,961	-25%	-$379K	0.13%	62
2022 Q4	$1.21M	Sell	171,725 -385,921	-69%	-$3.24M	0.14%	59
2022 Q3	$5.53M	Hold	557,646	–	–	0.71%	18
2022 Q2	$3.98M	Hold	557,646	–	–	0.47%	26
2022 Q1	$5.16M	Sell	557,646 -181,368	-25%	-$1.37M	0.49%	26
2021 Q4	$6.91M	Buy	+739,014	New	+$6.86M	0.81%	16

Other funds holding DCGO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return

David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Geode Capital Management

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

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return