Gotham Asset Management’s Digi International DGII Stock Holding History

Gotham Asset Management’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	$420K	Sell	8,714 -2,509	-22%	-$117K	﹤0.01%	1530
2025 Q4	$486K	Sell	11,223 -2,345	-17%	-$93.9K	﹤0.01%	1449
2025 Q3	$495K	Sell	13,568 -1,039	-7%	-$35.7K	﹤0.01%	1382
2025 Q2	$509K	Buy	14,607 +1,533	+12%	+$46.9K	﹤0.01%	1317
2025 Q1	$364K	Buy	13,074 +6,377	+95%	+$197K	﹤0.01%	1315
2024 Q4	$202K	Sell	6,697 -992	-13%	-$30.9K	﹤0.01%	1366
2024 Q3	$212K	Buy	+7,689	New	+$203K	﹤0.01%	1325
2024 Q2	–	Sell	-7,886	Closed	-$252K	–	1433
2024 Q1	$252K	Buy	+7,886	New	+$220K	﹤0.01%	1233
2013 Q3	–	Sell	-33,429	Closed	-$313K	–	901
2013 Q2	$313K	Buy	+33,429	New	+$312K	0.01%	761

Other funds holding DGII

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gotham Asset Management's DGII Position: Q1 2026 in Review

Gotham Asset Management reduced its Digi International (DGII) stake by 22% in Q1 2026, selling an estimated $117K and leaving 8,714 shares worth $420K. The position accounts for ﹤0.01% of the portfolio, ranked #1530.

Gotham Asset Management first reported a position in DGII in Q2 2013 and has held it in 9 quarters since. The position peaked at $509K in Q2 2025. 252 funds tracked by Wall St. Rank hold DGII as of Q1 2026.

Gotham Asset Management held 8,714 shares of Digi International worth $420K as of Q1 2026.
Gotham Asset Management sold 2,509 Digi International shares in Q1 2026, an estimated $117K.
Digi International made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1530 holding.
Gotham Asset Management first reported a position in Digi International in Q2 2013 and has held it in 9 quarters since.
Gotham Asset Management's Digi International position peaked at $509K in Q2 2025.
252 funds tracked by Wall St. Rank held Digi International as of Q1 2026.

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