Dmitry Balyasny’s Digi International DGII Stock Holding History

Dmitry Balyasny’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	–	Sell	-10,717	Closed	-$464K	–	3013
2025 Q4	$464K	Buy	+10,717	New	+$429K	﹤0.01%	2552
2024 Q4	–	Sell	-52,365	Closed	-$1.44M	–	2854
2024 Q3	$1.44M	Buy	+52,365	New	+$1.38M	﹤0.01%	1820
2024 Q2	–	Sell	-21,838	Closed	-$697K	–	2674
2024 Q1	$697K	Buy	+21,838	New	+$610K	﹤0.01%	1934
2023 Q2	–	Sell	-6,859	Closed	-$231K	–	2372
2023 Q1	$231K	Sell	6,859 -9,634	-58%	-$329K	﹤0.01%	2192
2022 Q4	$603K	Buy	+16,493	New	+$635K	﹤0.01%	1813
2017 Q2	–	Sell	-15,300	Closed	-$182K	–	1521
2017 Q1	$182K	Buy	+15,300	New	+$196K	﹤0.01%	1488
2016 Q2	–	Sell	-13,450	Closed	-$127K	–	1216
2016 Q1	$127K	Sell	13,450 -1,240	-8%	-$11.3K	﹤0.01%	1183
2015 Q4	$167K	Buy	+14,690	New	+$180K	﹤0.01%	1116

Other funds holding DGII

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dmitry Balyasny's DGII Position: Q1 2026 in Review

Dmitry Balyasny sold out of Digi International (DGII) in Q1 2026, closing a stake of 10,717 shares — an estimated $464K sold.

Dmitry Balyasny first reported a position in DGII in Q4 2015 and held it in 8 quarters. The position peaked at $1.44M in Q3 2024. 252 funds tracked by Wall St. Rank hold DGII as of Q1 2026.

Dmitry Balyasny reported no remaining Digi International position as of Q1 2026 after selling out during the quarter.
Dmitry Balyasny sold 10,717 Digi International shares in Q1 2026, an estimated $464K.
Dmitry Balyasny first reported a position in Digi International in Q4 2015 and held it in 8 quarters.
Dmitry Balyasny's Digi International position peaked at $1.44M in Q3 2024.
252 funds tracked by Wall St. Rank held Digi International as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.