Leuthold Group’s DigitalOcean DOCN Stock Holding History

Leuthold Group’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
2025 Q3	–	Sell	-73,477	Closed	-$2.1M	–	215
2025 Q2	$2.1M	Sell	73,477 -7,202	-9%	-$210K	0.25%	127
2025 Q1	$2.69M	Buy	+80,679	New	+$3.15M	0.35%	112

Other funds holding DOCN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Leuthold Group's DOCN Position: Q3 2025 in Review

Leuthold Group sold out of DigitalOcean (DOCN) in Q3 2025, closing a stake of 73,477 shares — an estimated $2.1M sold.

Leuthold Group first reported a position in DOCN in Q1 2025 and held it in 2 quarters. The position peaked at $2.69M in Q1 2025. 325 funds tracked by Wall St. Rank hold DOCN as of Q3 2025.

Leuthold Group reported no remaining DigitalOcean position as of Q3 2025 after selling out during the quarter.
Leuthold Group sold 73,477 DigitalOcean shares in Q3 2025, an estimated $2.1M.
Leuthold Group first reported a position in DigitalOcean in Q1 2025 and held it in 2 quarters.
Leuthold Group's DigitalOcean position peaked at $2.69M in Q1 2025.
325 funds tracked by Wall St. Rank held DigitalOcean as of Q3 2025.

Based on Leuthold Group's 13F filing for Q3 2025, filed 6 Nov 2025.