CAU
DGII icon

Caxton Associates (UK)’s Digi International DGII Stock Holding History

Caxton Associates (UK)’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 		– Sell
-6,963
Closed -$336K – 809
2026
Q1 		$336K Sell
6,963
-2,202
-24% -$103K 0.01% 584
2025
Q4 		$397K Buy
9,165
+2,202
+32% +$88.2K 0.01% 555
2025
Q3 		$254K Buy
+6,963
New +$239K 0.01% 579

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

Caxton Associates (UK)'s DGII Position: Q2 2026 in Review

Caxton Associates (UK) sold out of Digi International (DGII) in Q2 2026, closing a stake of 6,963 shares — an estimated $336K sold.

Caxton Associates (UK) first reported a position in DGII in Q3 2025 and held it in 3 quarters. The position peaked at $397K in Q4 2025. 282 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

  • Caxton Associates (UK) reported no remaining Digi International position as of Q2 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 6,963 Digi International shares in Q2 2026, an estimated $336K.
  • Caxton Associates (UK) first reported a position in Digi International in Q3 2025 and held it in 3 quarters.
  • Caxton Associates (UK)'s Digi International position peaked at $397K in Q4 2025.
  • 282 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.