Bridgeway Capital Management’s Digi International DGII Stock Holding History

Bridgeway Capital Management’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	$3M	Sell	40,000 -10,000	-20%	-$620K	0.05%	445
2026 Q1	$2.41M	Sell	50,000 -12,700	-20%	-$594K	0.05%	479
2025 Q4	$2.71M	Sell	62,700 -53,300	-46%	-$2.13M	0.06%	432
2025 Q3	$4.23M	Hold	116,000	–	–	0.09%	292
2025 Q2	$4.04M	Sell	116,000 -12,000	-9%	-$367K	0.1%	285
2025 Q1	$3.56M	Buy	128,000 +33,700	+36%	+$1.04M	0.09%	322
2024 Q4	$2.85M	Hold	94,300	–	–	0.06%	413
2024 Q3	$2.6M	Hold	94,300	–	–	0.06%	459
2024 Q2	$2.16M	Hold	94,300	–	–	0.05%	492
2024 Q1	$3.01M	Hold	94,300	–	–	0.06%	443
2023 Q4	$2.45M	Buy	+94,300	New	+$2.34M	0.05%	523
2019 Q2	–	Sell	-72,025	Closed	-$913K	–	1340
2019 Q1	$913K	Sell	72,025 -20,000	-22%	-$250K	0.01%	790
2018 Q4	$929K	Sell	92,025 -106,625	-54%	-$1.23M	0.01%	757
2018 Q3	$2.67M	Sell	198,650 -10,000	-5%	-$133K	0.03%	537
2018 Q2	$2.75M	Hold	208,650	–	–	0.03%	508
2018 Q1	$2.15M	Hold	208,650	–	–	0.02%	558
2017 Q4	$1.99M	Buy	208,650 +50,000	+32%	+$511K	0.02%	601
2017 Q3	$1.68M	Buy	158,650 +55,000	+53%	+$530K	0.02%	651
2017 Q2	$1.05M	Buy	103,650 +28,000	+37%	+$297K	0.01%	807
2017 Q1	$900K	Hold	75,650	–	–	0.01%	848
2016 Q4	$1.04M	Sell	75,650 -2,600	-3%	-$31.9K	0.01%	808
2016 Q3	$892K	Buy	78,250 +15,000	+24%	+$170K	0.01%	848
2016 Q2	$679K	Sell	63,250 -83,300	-57%	-$860K	0.01%	923
2016 Q1	$1.38M	Sell	146,550 -250	-0.2%	-$2.28K	0.02%	634
2015 Q4	$1.67M	Buy	146,800 +250	+0.2%	+$3.07K	0.03%	544
2015 Q3	$1.73M	Hold	146,550	–	–	0.04%	530
2015 Q2	$1.4M	Buy	146,550 +60,400	+70%	+$590K	0.03%	651
2015 Q1	$860K	Buy	86,150 +250	+0.3%	+$2.45K	0.02%	853
2014 Q4	$798K	Hold	85,900	–	–	0.02%	861
2014 Q3	$644K	Buy	85,900 +2,600	+3%	+$21.7K	0.02%	958
2014 Q2	$785K	Hold	83,300	–	–	0.02%	878
2014 Q1	$845K	Hold	83,300	–	–	0.02%	831
2013 Q4	$1.01M	Hold	83,300	–	–	0.03%	738
2013 Q3	$832K	Hold	83,300	–	–	0.03%	799
2013 Q2	$781K	Buy	+83,300	New	+$777K	0.03%	742

Other funds holding DGII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Bridgeway Capital Management's DGII Position: Q2 2026 in Review

Bridgeway Capital Management reduced its Digi International (DGII) stake by 20% in Q2 2026, selling an estimated $620K and leaving 40,000 shares worth $3M. The position accounts for 0.05% of the portfolio, ranked #445.

Bridgeway Capital Management first reported a position in DGII in Q2 2013 and has held it in 35 quarters since. The position peaked at $4.23M in Q3 2025. 281 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

Bridgeway Capital Management held 40,000 shares of Digi International worth $3M as of Q2 2026.
Bridgeway Capital Management sold 10,000 Digi International shares in Q2 2026, an estimated $620K.
Digi International made up 0.05% of Bridgeway Capital Management's portfolio in Q2 2026, its #445 holding.
Bridgeway Capital Management first reported a position in Digi International in Q2 2013 and has held it in 35 quarters since.
Bridgeway Capital Management's Digi International position peaked at $4.23M in Q3 2025.
281 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on Bridgeway Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.