BCI
HOST

Brinker Capital Investments’s Host Digital Inc. HOST Stock Holding History

Brinker Capital Investments’s Portfolio HOST Stock Details HOST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-429
Closed -$3.73K – 2164
2026
Q1 		$3.73K Buy
+429
New +$4.32K ﹤0.01% 1929

Other funds holding HOST

Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Brinker Capital Investments's HOST Position: Q2 2026 in Review

Brinker Capital Investments sold out of Host Digital Inc. (HOST) in Q2 2026, closing a stake of 429 shares — an estimated $3.73K sold.

Brinker Capital Investments first reported a position in HOST in Q1 2026 and held it in 1 quarter. The position peaked at $3.73K in Q1 2026. 23 funds tracked by Wall St. Rank hold HOST as of Q2 2026.

  • Brinker Capital Investments reported no remaining Host Digital Inc. position as of Q2 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 429 Host Digital Inc. shares in Q2 2026, an estimated $3.73K.
  • Brinker Capital Investments first reported a position in Host Digital Inc. in Q1 2026 and held it in 1 quarter.
  • Brinker Capital Investments's Host Digital Inc. position peaked at $3.73K in Q1 2026.
  • 23 funds tracked by Wall St. Rank held Host Digital Inc. as of Q2 2026.

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