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Bearing Point Capital’s Digi International DGII Stock Holding History

Bearing Point Capital’s Portfolio DGII Stock Details DGII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$517K Hold
6,900
– – 0.07% 151
2026
Q1 		$333K Sell
6,900
-100
-1% -$4.68K 0.05% 146
2025
Q4 		$303K Hold
7,000
– – 0.05% 160
2025
Q3 		$255K Hold
7,000
– – 0.04% 152
2025
Q2 		$244K Buy
+7,000
New +$214K 0.04% 154
2025
Q1 		– Sell
-7,000
Closed -$212K – 165
2024
Q4 		$212K Buy
+7,000
New +$218K 0.04% 159

Other funds holding DGII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Bearing Point Capital's DGII Position: Q2 2026 in Review

Bearing Point Capital held its Digi International (DGII) position steady in Q2 2026 at 6,900 shares worth $517K. The position accounts for 0.07% of the portfolio, ranked #151.

Bearing Point Capital first reported a position in DGII in Q4 2024 and has held it in 6 quarters since. 281 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

  • Bearing Point Capital held 6,900 shares of Digi International worth $517K as of Q2 2026.
  • Bearing Point Capital left its Digi International share count unchanged in Q2 2026.
  • Digi International made up 0.07% of Bearing Point Capital's portfolio in Q2 2026, its #151 holding.
  • Bearing Point Capital first reported a position in Digi International in Q4 2024 and has held it in 6 quarters since.
  • 281 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on Bearing Point Capital's 13F filing for Q2 2026, filed 11 Aug 2026.