Headlands Technologies’s DigitalOcean DOCN Stock Holding History

Headlands Technologies’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
2025 Q3	–	Sell	-476	Closed	-$13.6K	–	783
2025 Q2	$13.6K	Buy	+476	New	+$13.9K	﹤0.01%	987
2024 Q2	–	Sell	-207	Closed	-$7.9K	–	1239
2024 Q1	$7.9K	Sell	207 -1,629	-89%	-$60.5K	﹤0.01%	1053
2023 Q4	$67.4K	Buy	+1,836	New	+$50.8K	0.02%	470
2023 Q2	–	Sell	-114	Closed	-$4.46K	–	830
2023 Q1	$4.46K	Buy	+114	New	+$3.59K	﹤0.01%	387

Other funds holding DOCN

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Headlands Technologies's DOCN Position: Q3 2025 in Review

Headlands Technologies sold out of DigitalOcean (DOCN) in Q3 2025, closing a stake of 476 shares — an estimated $13.6K sold.

Headlands Technologies first reported a position in DOCN in Q1 2023 and held it in 4 quarters. The position peaked at $67.4K in Q4 2023. 325 funds tracked by Wall St. Rank hold DOCN as of Q3 2025.

Headlands Technologies reported no remaining DigitalOcean position as of Q3 2025 after selling out during the quarter.
Headlands Technologies sold 476 DigitalOcean shares in Q3 2025, an estimated $13.6K.
Headlands Technologies first reported a position in DigitalOcean in Q1 2023 and held it in 4 quarters.
Headlands Technologies's DigitalOcean position peaked at $67.4K in Q4 2023.
325 funds tracked by Wall St. Rank held DigitalOcean as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.