HSBC Holdings’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47.9M | Buy |
3,110,592
+1,910,984
| +159% | +$29.4M | 0.03% | 526 |
|
|
2025
Q4 | $18.4M | Buy |
+1,199,608
| New | +$14.4M | 0.01% | 774 |
|
|
2025
Q3 | – | Sell |
-16,641
| Closed | -$170K | – | 2788 |
|
|
2025
Q2 | $170K | Sell |
16,641
-24,952
| -60% | -$238K | ﹤0.01% | 2729 |
|
|
2025
Q1 | $364K | Sell |
41,593
-19,082
| -31% | -$201K | ﹤0.01% | 2257 |
|
|
2024
Q4 | $685K | Buy |
60,675
+37,507
| +162% | +$504K | ﹤0.01% | 1997 |
|
|
2024
Q3 | $329K | Buy |
23,168
+1,525
| +7% | +$20.2K | ﹤0.01% | 2278 |
|
|
2024
Q2 | $294K | Sell |
21,643
-967
| -4% | -$14.6K | ﹤0.01% | 2301 |
|
|
2024
Q1 | $436K | Buy |
22,610
+12,590
| +126% | +$237K | ﹤0.01% | 2175 |
|
|
2023
Q4 | $177K | Buy |
+10,020
| New | +$165K | ﹤0.01% | 2505 |
|
|
2023
Q2 | – | Sell |
-23,728
| Closed | -$283K | – | 2600 |
|
|
2023
Q1 | $283K | Sell |
23,728
-824
| -3% | -$10.4K | ﹤0.01% | 2255 |
|
|
2022
Q4 | $268K | Buy |
+24,552
| New | +$319K | ﹤0.01% | 2618 |
|
|
2022
Q3 | – | Sell |
-12,979
| Closed | -$252K | – | 2984 |
|
|
2022
Q2 | $252K | Sell |
12,979
-17,156
| -57% | -$419K | ﹤0.01% | 2739 |
|
|
2022
Q1 | $875K | Buy |
30,135
+2,252
| +8% | +$65.6K | ﹤0.01% | 2043 |
|
|
2021
Q4 | $933K | Buy |
27,883
+5,123
| +23% | +$152K | ﹤0.01% | 2095 |
|
|
2021
Q3 | $553K | Buy |
22,760
+3,845
| +20% | +$106K | ﹤0.01% | 2197 |
|
|
2021
Q2 | $597K | Sell |
18,915
-7,872
| -29% | -$225K | ﹤0.01% | 2055 |
|
|
2021
Q1 | $693K | Sell |
26,787
-11,353
| -30% | -$255K | ﹤0.01% | 1798 |
|
|
2020
Q4 | $735K | Sell |
38,140
-16,439
| -30% | -$263K | ﹤0.01% | 1916 |
|
|
2020
Q3 | $595K | Buy |
54,579
+8,605
| +19% | +$83.3K | ﹤0.01% | 1832 |
|
|
2020
Q2 | $442K | Buy |
45,974
+3,935
| +9% | +$34.1K | ﹤0.01% | 1916 |
|
|
2020
Q1 | $292K | Buy |
42,039
+226
| +0.5% | +$3.59K | ﹤0.01% | 2077 |
|
|
2019
Q4 | $793K | Sell |
41,813
-19,642
| -32% | -$405K | ﹤0.01% | 1972 |
|
|
2019
Q3 | $1.48M | Buy |
61,455
+20,676
| +51% | +$428K | ﹤0.01% | 1749 |
|
|
2019
Q2 | $816K | Buy |
40,779
+3,904
| +11% | +$80.9K | ﹤0.01% | 1862 |
|
|
2019
Q1 | $785K | Sell |
36,875
-1,051
| -3% | -$23.5K | ﹤0.01% | 1938 |
|
|
2018
Q4 | $710K | Sell |
37,926
-1,911
| -5% | -$43.7K | ﹤0.01% | 1956 |
|
|
2018
Q3 | $970K | Buy |
39,837
+22,405
| +129% | +$550K | ﹤0.01% | 1758 |
|
|
2018
Q2 | $435K | Buy |
17,432
+800
| +5% | +$19.1K | ﹤0.01% | 2124 |
|
|
2018
Q1 | $374K | Sell |
16,632
-13,698
| -45% | -$446K | ﹤0.01% | 2087 |
|
|
2017
Q4 | $1.38M | Sell |
30,330
-152,951
| -83% | -$7.51M | ﹤0.01% | 1206 |
|
|
2017
Q3 | $9.21M | Sell |
183,281
-2,220
| -1% | -$121K | 0.01% | 826 |
|
|
2017
Q2 | $10.5M | Sell |
185,501
-116,846
| -39% | -$6.35M | 0.02% | 741 |
|
|
2017
Q1 | $15.6M | Sell |
302,347
-26,294
| -8% | -$1.48M | 0.03% | 550 |
|
|
2016
Q4 | $19.6M | Buy |
328,641
+56,909
| +21% | +$3.21M | 0.05% | 476 |
|
|
2016
Q3 | $14.1M | Sell |
271,732
-75,561
| -22% | -$3.6M | 0.04% | 545 |
|
|
2016
Q2 | $14.2M | Buy |
347,293
+75,782
| +28% | +$3.61M | 0.04% | 536 |
|
|
2016
Q1 | $12.3M | Buy |
+271,511
| New | +$12M | 0.03% | 562 |
|
|
2015
Q2 | – | Sell |
-3,390
| Closed | -$316K | – | 2114 |
|
|
2015
Q1 | $316K | Buy |
3,390
+915
| +37% | +$82.9K | ﹤0.01% | 1727 |
|
|
2014
Q4 | $224K | Sell |
2,475
-397
| -14% | -$31.4K | ﹤0.01% | 1673 |
|
|
2014
Q3 | $211K | Buy |
+2,872
| New | +$216K | ﹤0.01% | 1660 |
|
Other funds holding DBRG
PCM
GCL
VPM
VCM
KC
HSBC Holdings's DBRG Position: Q1 2026 in Review
HSBC Holdings increased its DigitalBridge (DBRG) stake by 159% in Q1 2026, buying an estimated $29.4M and bringing the position to 3,110,592 shares worth $47.9M. The position accounts for 0.03% of the portfolio, ranked #526.
HSBC Holdings first reported a position in DBRG in Q3 2014 and has held it in 40 quarters since. 303 funds tracked by Wall St. Rank hold DBRG as of Q1 2026.
- HSBC Holdings held 3,110,592 shares of DigitalBridge worth $47.9M as of Q1 2026.
- HSBC Holdings bought 1,910,984 DigitalBridge shares in Q1 2026, an estimated $29.4M.
- DigitalBridge made up 0.03% of HSBC Holdings's portfolio in Q1 2026, its #526 holding.
- HSBC Holdings first reported a position in DigitalBridge in Q3 2014 and has held it in 40 quarters since.
- 303 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.