D.E. Shaw & Co
DGII icon

D.E. Shaw & Co’s Digi International DGII Stock Holding History

D.E. Shaw & Co’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
Q1 		$1.22M Sell
25,341
-45,639
-64% -$2.13M ﹤0.01% 3287
2025
Q4 		$3.07M Buy
70,980
+12,539
+21% +$502K ﹤0.01% 2706
2025
Q3 		$2.13M Sell
58,441
-8,288
-12% -$285K ﹤0.01% 2928
2025
Q2 		$2.33M Sell
66,729
-17,169
-20% -$525K ﹤0.01% 2632
2025
Q1 		$2.33M Buy
83,898
+47,881
+133% +$1.48M ﹤0.01% 2496
2024
Q4 		$1.09M Sell
36,017
-7,994
-18% -$249K ﹤0.01% 3158
2024
Q3 		$1.21M Buy
44,011
+12,441
+39% +$328K ﹤0.01% 3123
2024
Q2 		$724K Buy
31,570
+24,870
+371% +$667K ﹤0.01% 3392
2024
Q1 		$214K Buy
+6,700
New +$187K ﹤0.01% 3895
2023
Q4 		– Sell
-9,995
Closed -$270K – 4371
2023
Q3 		$270K Sell
9,995
-3,098
-24% -$106K ﹤0.01% 3657
2023
Q2 		$516K Buy
+13,093
New +$450K ﹤0.01% 3415
2022
Q2 		– Sell
-14,560
Closed -$313K – 5415
2022
Q1 		$313K Buy
+14,560
New +$311K ﹤0.01% 4629
2021
Q1 		– Sell
-18,997
Closed -$359K – 4126
2020
Q4 		$359K Sell
18,997
-4,005
-17% -$68.7K ﹤0.01% 3534
2020
Q3 		$360K Sell
23,002
-22,695
-50% -$298K ﹤0.01% 3363
2020
Q2 		$532K Sell
45,697
-7,441
-14% -$79.5K ﹤0.01% 3328
2020
Q1 		$507K Sell
53,138
-17,629
-25% -$244K ﹤0.01% 3201
2019
Q4 		$1.25M Sell
70,767
-36,153
-34% -$574K ﹤0.01% 2822
2019
Q3 		$1.46M Sell
106,920
-57,581
-35% -$759K ﹤0.01% 2591
2019
Q2 		$2.09M Sell
164,501
-31,035
-16% -$377K ﹤0.01% 2220
2019
Q1 		$2.48M Sell
195,536
-28,913
-13% -$361K ﹤0.01% 2009
2018
Q4 		$2.26M Buy
224,449
+30,374
+16% +$351K ﹤0.01% 2057
2018
Q3 		$2.61M Sell
194,075
-51,549
-21% -$685K ﹤0.01% 2017
2018
Q2 		$3.24M Sell
245,624
-22,907
-9% -$273K ﹤0.01% 1852
2018
Q1 		$2.77M Sell
268,531
-9,516
-3% -$98.8K ﹤0.01% 1818
2017
Q4 		$2.65M Buy
278,047
+26,205
+10% +$268K ﹤0.01% 1922
2017
Q3 		$2.67M Buy
251,842
+23,119
+10% +$223K ﹤0.01% 1813
2017
Q2 		$2.32M Buy
228,723
+7,663
+3% +$81.4K ﹤0.01% 1884
2017
Q1 		$2.63M Buy
221,060
+21,510
+11% +$276K ﹤0.01% 1667
2016
Q4 		$2.74M Buy
199,550
+1,926
+1% +$23.6K ﹤0.01% 1765
2016
Q3 		$2.25M Buy
197,624
+17,868
+10% +$203K ﹤0.01% 1838
2016
Q2 		$1.93M Buy
179,756
+19,107
+12% +$197K ﹤0.01% 1962
2016
Q1 		$1.51M Buy
160,649
+4,021
+3% +$36.7K ﹤0.01% 2085
2015
Q4 		$1.78M Buy
156,628
+68,298
+77% +$838K ﹤0.01% 2227
2015
Q3 		$1.04M Sell
88,330
-4,779
-5% -$48.7K ﹤0.01% 2588
2015
Q2 		$889K Buy
93,109
+24,285
+35% +$237K ﹤0.01% 2790
2015
Q1 		$687K Buy
68,824
+9,963
+17% +$97.7K ﹤0.01% 2855
2014
Q4 		$547K Buy
58,861
+6,540
+12% +$51.7K ﹤0.01% 3260
2014
Q3 		$392K Buy
52,321
+25,989
+99% +$217K ﹤0.01% 3527
2014
Q2 		$248K Sell
26,332
-25,924
-50% -$237K ﹤0.01% 3903
2014
Q1 		$530K Buy
52,256
+5,967
+13% +$62.9K ﹤0.01% 3561
2013
Q4 		$561K Buy
46,289
+6,308
+16% +$67.8K ﹤0.01% 3649
2013
Q3 		$400K Buy
39,981
+2,413
+6% +$23.6K ﹤0.01% 3734
2013
Q2 		$352K Buy
+37,568
New +$350K ﹤0.01% 3474

Other funds holding DGII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.E. Shaw & Co's DGII Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Digi International (DGII) stake by 64% in Q1 2026, selling an estimated $2.13M and leaving 25,341 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #3287.

D.E. Shaw & Co first reported a position in DGII in Q2 2013 and has held it in 43 quarters since. The position peaked at $3.24M in Q2 2018. 252 funds tracked by Wall St. Rank hold DGII as of Q1 2026.

  • D.E. Shaw & Co held 25,341 shares of Digi International worth $1.22M as of Q1 2026.
  • D.E. Shaw & Co sold 45,639 Digi International shares in Q1 2026, an estimated $2.13M.
  • Digi International made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3287 holding.
  • D.E. Shaw & Co first reported a position in Digi International in Q2 2013 and has held it in 43 quarters since.
  • D.E. Shaw & Co's Digi International position peaked at $3.24M in Q2 2018.
  • 252 funds tracked by Wall St. Rank held Digi International as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.