GCM
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Graham Capital Management’s Digi International DGII Stock Holding History

Graham Capital 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
2025
Q4 		– Sell
-5,847
Closed -$213K – 1312
2025
Q3 		$213K Buy
+5,847
New +$201K 0.01% 1024
2023
Q3 		– Sell
-6,492
Closed -$256K – 1067
2023
Q2 		$256K Buy
+6,492
New +$223K 0.01% 740
2023
Q1 		– Sell
-31,758
Closed -$1.16M – 1116
2022
Q4 		$1.16M Sell
31,758
-7,735
-20% -$298K 0.04% 475
2022
Q3 		$1.36M Buy
39,493
+7,862
+25% +$244K 0.06% 354
2022
Q2 		$766K Buy
+31,631
New +$686K 0.04% 522
2016
Q4 		– Sell
-41,700
Closed -$475K – 88
2016
Q3 		$475K Hold
41,700
– – 0.05% 102
2016
Q2 		$447K Sell
41,700
-5,000
-11% -$51.6K 0.05% 96
2016
Q1 		$440K Buy
+46,700
New +$426K 0.06% 87

Other funds holding DGII

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return