Graham Capital Management’s DigitalOcean DOCN Stock Holding History

Graham Capital Management’s Portfolio DOCN Stock Details DOCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$240K	Sell	2,800 -4,601	-62%	-$290K	0.01%	898
2025 Q4	$356K	Buy	+7,401	New	+$326K	0.01%	775
2025 Q3	–	Sell	-45,326	Closed	-$1.29M	–	1332
2025 Q2	$1.29M	Buy	45,326 +6,032	+15%	+$176K	0.02%	500
2025 Q1	$1.31M	Buy	39,294 +29,061	+284%	+$1.14M	0.02%	471
2024 Q4	$349K	Buy	+10,233	New	+$401K	0.01%	869
2024 Q3	–	Sell	-95,151	Closed	-$3.31M	–	1148
2024 Q2	$3.31M	Buy	+95,151	New	+$3.39M	0.07%	155
2023 Q3	–	Sell	-38,718	Closed	-$1.55M	–	1074
2023 Q2	$1.55M	Buy	+38,718	New	+$1.43M	0.04%	265
2022 Q2	–	Sell	-10,435	Closed	-$603K	–	1061
2022 Q1	$603K	Buy	10,435 +6,092	+140%	+$356K	0.02%	488
2021 Q4	$348K	Buy	+4,343	New	+$407K	0.01%	271

Other funds holding DOCN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Graham Capital Management's DOCN Position: Q1 2026 in Review

Graham Capital Management reduced its DigitalOcean (DOCN) stake by 62% in Q1 2026, selling an estimated $290K and leaving 2,800 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #898.

Graham Capital Management first reported a position in DOCN in Q4 2021 and has held it in 9 quarters since. The position peaked at $3.31M in Q2 2024. 448 funds tracked by Wall St. Rank hold DOCN as of Q1 2026.

Graham Capital Management held 2,800 shares of DigitalOcean worth $240K as of Q1 2026.
Graham Capital Management sold 4,601 DigitalOcean shares in Q1 2026, an estimated $290K.
DigitalOcean made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #898 holding.
Graham Capital Management first reported a position in DigitalOcean in Q4 2021 and has held it in 9 quarters since.
Graham Capital Management's DigitalOcean position peaked at $3.31M in Q2 2024.
448 funds tracked by Wall St. Rank held DigitalOcean as of Q1 2026.

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