CMF
DOCN icon

Counterpoint Mutual Funds’s DigitalOcean DOCN Stock Holding History

Counterpoint Mutual Funds’s Portfolio DOCN Stock Details DOCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11,214
Closed -$374K – 347
2025
Q1 		$374K Buy
+11,214
New +$438K 0.05% 194
2023
Q3 		– Sell
-2,166
Closed -$86.9K – 349
2023
Q2 		$86.9K Buy
+2,166
New +$79.8K 0.08% 279

Other funds holding DOCN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Counterpoint Mutual Funds's DOCN Position: Q2 2025 in Review

Counterpoint Mutual Funds sold out of DigitalOcean (DOCN) in Q2 2025, closing a stake of 11,214 shares — an estimated $374K sold.

Counterpoint Mutual Funds first reported a position in DOCN in Q2 2023 and held it in 2 quarters. The position peaked at $374K in Q1 2025. 296 funds tracked by Wall St. Rank hold DOCN as of Q2 2025.

  • Counterpoint Mutual Funds reported no remaining DigitalOcean position as of Q2 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 11,214 DigitalOcean shares in Q2 2025, an estimated $374K.
  • Counterpoint Mutual Funds first reported a position in DigitalOcean in Q2 2023 and held it in 2 quarters.
  • Counterpoint Mutual Funds's DigitalOcean position peaked at $374K in Q1 2025.
  • 296 funds tracked by Wall St. Rank held DigitalOcean as of Q2 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2025, filed 14 Jul 2025.