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	–	1306
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	0.05%	354
2022 Q2	$766K	Buy	+31,631	New	+$686K	0.03%	522
2016 Q4	–	Sell	-41,700	Closed	-$475K	–	88
2016 Q3	$475K	Hold	41,700	–	–	0.02%	102
2016 Q2	$447K	Sell	41,700 -5,000	-11%	-$51.6K	0.02%	96
2016 Q1	$440K	Buy	+46,700	New	+$426K	0.05%	87

Other funds holding DGII

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

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

CCA

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Graham Capital Management's DGII Position: Q4 2025 in Review

Graham Capital Management sold out of Digi International (DGII) in Q4 2025, closing a stake of 5,847 shares — an estimated $213K sold.

Graham Capital Management first reported a position in DGII in Q1 2016 and held it in 8 quarters. The position peaked at $1.36M in Q3 2022. 247 funds tracked by Wall St. Rank hold DGII as of Q4 2025.

Graham Capital Management reported no remaining Digi International position as of Q4 2025 after selling out during the quarter.
Graham Capital Management sold 5,847 Digi International shares in Q4 2025, an estimated $213K.
Graham Capital Management first reported a position in Digi International in Q1 2016 and held it in 8 quarters.
Graham Capital Management's Digi International position peaked at $1.36M in Q3 2022.
247 funds tracked by Wall St. Rank held Digi International as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.