David Shaw’s DigitalBridge DBRG Stock Holding History

David Shaw’s Portfolio DBRG Stock Details DBRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.32M	Hold	210,100	–	–	﹤0.01%	2751
2026 Q1	$3.24M	Hold	210,100	–	–	﹤0.01%	2522
2025 Q4	$3.22M	Buy	210,100 +100	+0%	+$1.2K	﹤0.01%	2676
2025 Q3	$2.46M	Hold	210,000	–	–	﹤0.01%	2824
2025 Q2	$2.17M	Hold	210,000	–	–	﹤0.01%	2682
2025 Q1	$1.85M	Buy	210,000 +167,600	+395%	+$1.76M	﹤0.01%	2660
2024 Q4	$478K	Sell	42,400 -20,800	-33%	-$280K	﹤0.01%	3648
2024 Q3	$893K	Sell	63,200 -63,300	-50%	-$840K	﹤0.01%	3359
2024 Q2	$1.73M	Buy	+126,500	New	+$1.91M	﹤0.01%	2779
2021 Q4	–	Sell	-37,500	Closed	-$905K	–	5467
2021 Q3	$905K	Hold	37,500	–	–	﹤0.01%	3686
2021 Q2	$1.19M	Hold	37,500	–	–	﹤0.01%	3402
2021 Q1	$972K	Hold	37,500	–	–	﹤0.01%	3134
2020 Q4	$722K	Buy	37,500 +25,000	+200%	+$400K	﹤0.01%	3218
2020 Q3	$137K	Buy	+12,500	New	+$121K	﹤0.01%	3667
2015 Q1	–	Sell	-3,750	Closed	-$339K	–	3695
2014 Q4	$339K	Hold	3,750	–	–	﹤0.01%	3581
2014 Q3	$276K	Buy	+3,750	New	+$282K	﹤0.01%	3730

Other funds holding DBRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

David Shaw's DBRG Position: Q2 2026 in Review

David Shaw reduced its DigitalBridge (DBRG) stake by 28% in Q2 2026, selling an estimated $110K and leaving 18,317 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #4433.

David Shaw first reported a position in DBRG in Q3 2014 and has held it in 37 quarters since. The position peaked at $21.4M in Q4 2018. 286 funds tracked by Wall St. Rank hold DBRG as of Q2 2026.

David Shaw held 18,317 shares of DigitalBridge worth $289K as of Q2 2026.
David Shaw sold 7,032 DigitalBridge shares in Q2 2026, an estimated $110K.
DigitalBridge made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4433 holding.
David Shaw first reported a position in DigitalBridge in Q3 2014 and has held it in 37 quarters since.
David Shaw's DigitalBridge position peaked at $21.4M in Q4 2018.
286 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.