FRM
DBRG icon

Fox Run Management’s DigitalBridge DBRG Stock Holding History

Fox Run Management’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
2025
Q4 		– Sell
-55,611
Closed -$651K – 978
2025
Q3 		$651K Buy
+55,611
New +$621K 0.1% 389
2025
Q2 		– Sell
-116,153
Closed -$1.02M – 945
2025
Q1 		$1.02M Buy
116,153
+59,242
+104% +$623K 0.16% 195
2024
Q4 		$642K Buy
56,911
+37,506
+193% +$504K 0.12% 352
2024
Q3 		$274K Buy
+19,405
New +$257K 0.06% 580
2024
Q1 		– Sell
-21,843
Closed -$383K – 819
2023
Q4 		$383K Buy
+21,843
New +$360K 0.1% 403
2023
Q1 		– Sell
-28,763
Closed -$315K – 709
2022
Q4 		$315K Buy
+28,763
New +$374K 0.13% 326
2022
Q1 		– Sell
-3,996
Closed -$133K – 541
2021
Q4 		$133K Sell
3,996
-1,976
-33% -$58.8K 0.08% 405
2021
Q3 		$144K Buy
+5,972
New +$165K 0.09% 408
2018
Q2 		– Sell
-8,061
Closed -$181K – 720
2018
Q1 		$181K Buy
+8,061
New +$263K 0.04% 644
2017
Q4 		– Sell
-7,475
Closed -$376K – 713
2017
Q3 		$376K Buy
+7,475
New +$409K 0.11% 403
2016
Q2 		– Sell
-7,175
Closed -$326K – 561
2016
Q1 		$326K Buy
7,175
+3,025
+73% +$134K 0.22% 200
2015
Q4 		$202K Buy
+4,150
New +$223K 0.16% 307

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fox Run Management's DBRG Position: Q4 2025 in Review

Fox Run Management sold out of DigitalBridge (DBRG) in Q4 2025, closing a stake of 55,611 shares — an estimated $651K sold.

Fox Run Management first reported a position in DBRG in Q4 2015 and held it in 12 quarters. The position peaked at $1.02M in Q1 2025. 334 funds tracked by Wall St. Rank hold DBRG as of Q4 2025.

  • Fox Run Management reported no remaining DigitalBridge position as of Q4 2025 after selling out during the quarter.
  • Fox Run Management sold 55,611 DigitalBridge shares in Q4 2025, an estimated $651K.
  • Fox Run Management first reported a position in DigitalBridge in Q4 2015 and held it in 12 quarters.
  • Fox Run Management's DigitalBridge position peaked at $1.02M in Q1 2025.
  • 334 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.