Jane Street’s Digi International DGII Stock Holding History

Jane Street’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
2026 Q1	–	Sell	-118,824	Closed	-$5.14M	–	11843
2025 Q4	$5.14M	Buy	118,824 +75,163	+172%	+$3.01M	﹤0.01%	3181
2025 Q3	$1.59M	Buy	43,661 +11,462	+36%	+$394K	﹤0.01%	5365
2025 Q2	$1.12M	Sell	32,199 -34,038	-51%	-$1.04M	﹤0.01%	5390
2025 Q1	$1.84M	Buy	66,237 +10,326	+18%	+$319K	﹤0.01%	4500
2024 Q4	$1.69M	Buy	55,911 +6,547	+13%	+$204K	﹤0.01%	4423
2024 Q3	$1.36M	Sell	49,364 -2,406	-5%	-$63.4K	﹤0.01%	5256
2024 Q2	$1.19M	Buy	+51,770	New	+$1.39M	﹤0.01%	5453
2024 Q1	–	Sell	-16,728	Closed	-$435K	–	9356
2023 Q4	$435K	Sell	16,728 -16,489	-50%	-$409K	﹤0.01%	6999
2023 Q3	$897K	Buy	+33,217	New	+$1.14M	﹤0.01%	5342
2023 Q2	–	Sell	-9,911	Closed	-$334K	–	8832
2023 Q1	$334K	Sell	9,911 -1,494	-13%	-$51.1K	﹤0.01%	7009
2022 Q4	$417K	Buy	+11,405	New	+$439K	﹤0.01%	6453

Other funds holding DGII

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

CCA

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Jane Street's DGII Position: Q1 2026 in Review

Jane Street sold out of Digi International (DGII) in Q1 2026, closing a stake of 118,824 shares — an estimated $5.14M sold.

Jane Street first reported a position in DGII in Q4 2022 and held it in 11 quarters. The position peaked at $5.14M in Q4 2025. 252 funds tracked by Wall St. Rank hold DGII as of Q1 2026.

Jane Street reported no remaining Digi International position as of Q1 2026 after selling out during the quarter.
Jane Street sold 118,824 Digi International shares in Q1 2026, an estimated $5.14M.
Jane Street first reported a position in Digi International in Q4 2022 and held it in 11 quarters.
Jane Street's Digi International position peaked at $5.14M in Q4 2025.
252 funds tracked by Wall St. Rank held Digi International as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.