Graham Capital Management’s DigitalBridge DBRG Stock Holding History

Graham Capital 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 Q2	–	Sell	-16,464	Closed	-$145K	–	1352
2025 Q1	$145K	Buy	16,464 +5,467	+50%	+$57.4K	﹤0.01%	1173
2024 Q4	$124K	Sell	10,997 -107,913	-91%	-$1.45M	﹤0.01%	1137
2024 Q3	$1.68M	Buy	118,910 +24,294	+26%	+$322K	0.03%	329
2024 Q2	$1.3M	Sell	94,616 -91,349	-49%	-$1.38M	0.03%	350
2024 Q1	$3.58M	Buy	185,965 +96,834	+109%	+$1.82M	0.07%	156
2023 Q4	$1.56M	Buy	89,131 +28,751	+48%	+$473K	0.03%	256
2023 Q3	$1.06M	Buy	+60,380	New	+$997K	0.02%	347
2023 Q1	–	Sell	-38,151	Closed	-$417K	–	1113
2022 Q4	$417K	Buy	38,151 +23,917	+168%	+$311K	0.01%	803
2022 Q3	$178K	Buy	+14,234	New	+$274K	0.01%	999
2022 Q2	–	Sell	-47,805	Closed	-$1.38M	–	1055
2022 Q1	$1.38M	Buy	+47,805	New	+$1.39M	0.05%	203

Other funds holding DBRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Graham Capital Management's DBRG Position: Q2 2025 in Review

Graham Capital Management sold out of DigitalBridge (DBRG) in Q2 2025, closing a stake of 16,464 shares — an estimated $145K sold.

Graham Capital Management first reported a position in DBRG in Q1 2022 and held it in 10 quarters. The position peaked at $3.58M in Q1 2024. 317 funds tracked by Wall St. Rank hold DBRG as of Q2 2025.

Graham Capital Management reported no remaining DigitalBridge position as of Q2 2025 after selling out during the quarter.
Graham Capital Management sold 16,464 DigitalBridge shares in Q2 2025, an estimated $145K.
Graham Capital Management first reported a position in DigitalBridge in Q1 2022 and held it in 10 quarters.
Graham Capital Management's DigitalBridge position peaked at $3.58M in Q1 2024.
317 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.