KPF
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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
Q1 		$2.93M Buy
190,000
+58,933
+45% +$907K 0.31% 135
2025
Q4 		$2.01M Buy
+131,067
New +$1.57M 0.21% 160
2017
Q4 		– Sell
-24,980
Closed -$1.25M – 317
2017
Q3 		$1.25M Buy
24,980
+3,897
+18% +$213K 0.16% 193
2017
Q2 		$1.19M Sell
21,083
-3,729
-15% -$203K 0.14% 194
2017
Q1 		$1.28M Buy
+24,812
New +$1.39M 0.21% 169

Other funds holding DBRG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return