K2 Principal Fund’s DigitalBridge DBRG Stock Holding History

K2 Principal Fund’s Portfolio DBRG Stock Details DBRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3M	Hold	190,000	–	–	0.22%	129
2026 Q1	$2.93M	Buy	190,000 +58,933	+45%	+$907K	0.2%	135
2025 Q4	$2.01M	Buy	+131,067	New	+$1.57M	0.16%	160
2017 Q4	–	Sell	-24,980	Closed	-$1.25M	–	304
2017 Q3	$1.25M	Buy	24,980 +3,897	+18%	+$213K	0.08%	193
2017 Q2	$1.19M	Sell	21,083 -3,729	-15%	-$203K	0.08%	194
2017 Q1	$1.28M	Buy	+24,812	New	+$1.39M	0.11%	169

Other funds holding DBRG

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

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

K2 Principal Fund's DBRG Position: Q2 2026 in Review

K2 Principal Fund held its DigitalBridge (DBRG) position steady in Q2 2026 at 190,000 shares worth $3M. The position accounts for 0.22% of the portfolio, ranked #129.

K2 Principal Fund first reported a position in DBRG in Q1 2017 and has held it in 6 quarters since. 287 funds tracked by Wall St. Rank hold DBRG as of Q2 2026.

K2 Principal Fund held 190,000 shares of DigitalBridge worth $3M as of Q2 2026.
K2 Principal Fund left its DigitalBridge share count unchanged in Q2 2026.
DigitalBridge made up 0.22% of K2 Principal Fund's portfolio in Q2 2026, its #129 holding.
K2 Principal Fund first reported a position in DigitalBridge in Q1 2017 and has held it in 6 quarters since.
287 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.