IQI
DOCN icon

Integrated Quantitative Investments’s DigitalOcean DOCN Stock Holding History

Integrated Quantitative Investments’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 		– Sell
-25,029
Closed -$1.2M – 434
2025
Q4 		$1.2M Sell
25,029
-4,397
-15% -$194K 0.26% 155
2025
Q3 		$1.01M Buy
29,426
+8,263
+39% +$262K 0.29% 150
2025
Q2 		$604K Buy
+21,163
New +$618K 0.18% 208

Other funds holding DOCN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Integrated Quantitative Investments's DOCN Position: Q1 2026 in Review

Integrated Quantitative Investments sold out of DigitalOcean (DOCN) in Q1 2026, closing a stake of 25,029 shares — an estimated $1.2M sold.

Integrated Quantitative Investments first reported a position in DOCN in Q2 2025 and held it in 3 quarters. The position peaked at $1.2M in Q4 2025. 448 funds tracked by Wall St. Rank hold DOCN as of Q1 2026.

  • Integrated Quantitative Investments reported no remaining DigitalOcean position as of Q1 2026 after selling out during the quarter.
  • Integrated Quantitative Investments sold 25,029 DigitalOcean shares in Q1 2026, an estimated $1.2M.
  • Integrated Quantitative Investments first reported a position in DigitalOcean in Q2 2025 and held it in 3 quarters.
  • Integrated Quantitative Investments's DigitalOcean position peaked at $1.2M in Q4 2025.
  • 448 funds tracked by Wall St. Rank held DigitalOcean as of Q1 2026.

Based on Integrated Quantitative Investments's 13F filing for Q1 2026, filed 13 May 2026.