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Counterpoint Mutual Funds’s Digi International DGII Stock Holding History

Counterpoint Mutual Funds’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 		$377K Buy
+5,025
New +$312K 0.04% 197
2026
Q1 		– Sell
-11,565
Closed -$501K – 345
2025
Q4 		$501K Buy
+11,565
New +$463K 0.04% 168

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

Counterpoint Mutual Funds's DGII Position: Q2 2026 in Review

Counterpoint Mutual Funds opened a new position in Digi International (DGII) in Q2 2026: 5,025 shares worth $377K. The stake represents 0.04% of the portfolio and ranks #197 among its holdings. This is a return to the name: Counterpoint Mutual Funds previously reported a position in DGII as recently as Q4 2025.

Counterpoint Mutual Funds first reported a position in DGII in Q4 2025 and has held it in 2 quarters since. The position peaked at $501K in Q4 2025. 281 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

  • Counterpoint Mutual Funds held 5,025 shares of Digi International worth $377K as of Q2 2026.
  • Digi International was a new Counterpoint Mutual Funds position in Q2 2026.
  • Digi International made up 0.04% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #197 holding.
  • Counterpoint Mutual Funds first reported a position in Digi International in Q4 2025 and has held it in 2 quarters since.
  • Counterpoint Mutual Funds's Digi International position peaked at $501K in Q4 2025.
  • 281 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.