Marshall Wace’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $26.3M | Buy |
1,665,700
+1,072,900
| +181% | +$16.8M | 0.02% | 607 |
|
|
2026
Q1 | $9.14M | Buy |
592,800
+519,741
| +711% | +$8M | 0.01% | 1024 |
|
|
2025
Q4 | $1.12M | Buy |
+73,059
| New | +$878K | ﹤0.01% | 1870 |
|
|
2025
Q3 | – | Sell |
-44,441
| Closed | -$460K | – | 2973 |
|
|
2025
Q2 | $460K | Sell |
44,441
-1,762,536
| -98% | -$16.8M | ﹤0.01% | 2178 |
|
|
2025
Q1 | $15.9M | Buy |
+1,806,977
| New | +$19M | 0.02% | 587 |
|
|
2024
Q4 | – | Sell |
-253,805
| Closed | -$3.59M | – | 2654 |
|
|
2024
Q3 | $3.59M | Buy |
+253,805
| New | +$3.37M | ﹤0.01% | 1131 |
|
|
2024
Q1 | – | Sell |
-90,920
| Closed | -$1.59M | – | 2513 |
|
|
2023
Q4 | $1.59M | Buy |
+90,920
| New | +$1.5M | ﹤0.01% | 1314 |
|
|
2023
Q3 | – | Sell |
-1,026,475
| Closed | -$15.1M | – | 2284 |
|
|
2023
Q2 | $15.1M | Buy |
+1,026,475
| New | +$12.6M | 0.03% | 586 |
|
|
2022
Q3 | – | Sell |
-4,925
| Closed | -$95K | – | 3416 |
|
|
2022
Q2 | $95K | Buy |
+4,925
| New | +$120K | ﹤0.01% | 3283 |
|
|
2022
Q1 | – | Sell |
-111,182
| Closed | -$3.71M | – | 3469 |
|
|
2021
Q4 | $3.71M | Buy |
+111,182
| New | +$3.31M | 0.01% | 1602 |
|
|
2021
Q3 | – | Sell |
-7,216
| Closed | -$228K | – | 3085 |
|
|
2021
Q2 | $228K | Buy |
+7,216
| New | +$206K | ﹤0.01% | 2414 |
|
|
2019
Q1 | – | Sell |
-155,465
| Closed | -$2.91M | – | 1783 |
|
|
2018
Q4 | $2.91M | Buy |
155,465
+37,244
| +32% | +$852K | 0.03% | 633 |
|
|
2018
Q3 | $2.88M | Buy |
118,221
+107,323
| +985% | +$2.63M | 0.02% | 587 |
|
|
2018
Q2 | $272K | Buy |
+10,898
| New | +$260K | ﹤0.01% | 639 |
|
|
2016
Q2 | – | Sell |
-3,275
| Closed | -$149K | – | 1018 |
|
|
2016
Q1 | $149K | Sell |
3,275
-16,131
| -83% | -$713K | ﹤0.01% | 986 |
|
|
2015
Q4 | $942K | Buy |
+19,406
| New | +$1.04M | 0.01% | 721 |
|
|
2015
Q3 | – | Sell |
-357,677
| Closed | -$26.5M | – | 948 |
|
|
2015
Q2 | $26.5M | Buy |
+357,677
| New | +$30.4M | 0.35% | 84 |
|
|
2015
Q1 | – | Sell |
-74,718
| Closed | -$6.75M | – | 825 |
|
|
2014
Q4 | $6.75M | Buy |
74,718
+45,153
| +153% | +$3.58M | 0.09% | 249 |
|
|
2014
Q3 | $2.18M | Buy |
+29,565
| New | +$2.22M | 0.03% | 431 |
|
Other funds holding DBRG
PCM
KC
GCL
Marshall Wace's DBRG Position: Q2 2026 in Review
Marshall Wace increased its DigitalBridge (DBRG) stake by 181% in Q2 2026, buying an estimated $16.8M and bringing the position to 1,665,700 shares worth $26.3M. The position accounts for 0.02% of the portfolio, ranked #607.
Marshall Wace first reported a position in DBRG in Q3 2014 and has held it in 19 quarters since. The position peaked at $26.5M in Q2 2015. 287 funds tracked by Wall St. Rank hold DBRG as of Q2 2026.
- Marshall Wace held 1,665,700 shares of DigitalBridge worth $26.3M as of Q2 2026.
- Marshall Wace bought 1,072,900 DigitalBridge shares in Q2 2026, an estimated $16.8M.
- DigitalBridge made up 0.02% of Marshall Wace's portfolio in Q2 2026, its #607 holding.
- Marshall Wace first reported a position in DigitalBridge in Q3 2014 and has held it in 19 quarters since.
- Marshall Wace's DigitalBridge position peaked at $26.5M in Q2 2015.
- 287 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2026.
Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.