Marshall Wace’s Digi International DGII Stock Holding History

Marshall Wace’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 Q2	–	Sell	-23,250	Closed	-$1.12M	–	3278
2026 Q1	$1.12M	Buy	+23,250	New	+$1.09M	﹤0.01%	2085
2024 Q1	–	Sell	-9,631	Closed	-$250K	–	2516
2023 Q4	$250K	Buy	9,631 +1,408	+17%	+$34.9K	﹤0.01%	1924
2023 Q3	$222K	Buy	+8,223	New	+$283K	﹤0.01%	1959
2023 Q1	–	Sell	-125,052	Closed	-$4.57M	–	2754
2022 Q4	$4.57M	Buy	+125,052	New	+$4.81M	0.01%	1244
2021 Q2	–	Sell	-26,287	Closed	-$499K	–	2732
2021 Q1	$499K	Buy	+26,287	New	+$545K	﹤0.01%	1942

Other funds holding DGII

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

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

CCA

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Marshall Wace's DGII Position: Q2 2026 in Review

Marshall Wace sold out of Digi International (DGII) in Q2 2026, closing a stake of 23,250 shares — an estimated $1.12M sold.

Marshall Wace first reported a position in DGII in Q1 2021 and held it in 5 quarters. The position peaked at $4.57M in Q4 2022. 281 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

Marshall Wace reported no remaining Digi International position as of Q2 2026 after selling out during the quarter.
Marshall Wace sold 23,250 Digi International shares in Q2 2026, an estimated $1.12M.
Marshall Wace first reported a position in Digi International in Q1 2021 and held it in 5 quarters.
Marshall Wace's Digi International position peaked at $4.57M in Q4 2022.
281 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.