PEAK6’s DigitalOcean DOCN Stock Holding History

PEAK6’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
2026 Q1	$35.4M	Buy	413,100 +101,200	+32%	+$6.38M	0.08%	214
2025 Q4	$15M	Buy	311,900 +297,700	+2,096%	+$13.1M	0.03%	474
2025 Q3	$485K	Buy	+14,200	New	+$450K	﹤0.01%	2153
2025 Q2	–	Sell	-7,000	Closed	-$234K	–	3093
2025 Q1	$234K	Sell	7,000 -68,000	-91%	-$2.66M	﹤0.01%	2379
2024 Q4	$2.56M	Buy	+75,000	New	+$2.94M	0.01%	1276

Other funds holding DOCN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PEAK6's DOCN Position: Q1 2026 in Review

PEAK6 sold out of DigitalOcean (DOCN) in Q1 2026, closing a stake of 123,009 shares — an estimated $7.76M sold.

PEAK6 first reported a position in DOCN in Q4 2024 and held it in 3 quarters. The position peaked at $5.92M in Q4 2025. 448 funds tracked by Wall St. Rank hold DOCN as of Q1 2026.

PEAK6 reported no remaining DigitalOcean position as of Q1 2026 after selling out during the quarter.
PEAK6 sold 123,009 DigitalOcean shares in Q1 2026, an estimated $7.76M.
PEAK6 first reported a position in DigitalOcean in Q4 2024 and held it in 3 quarters.
PEAK6's DigitalOcean position peaked at $5.92M in Q4 2025.
448 funds tracked by Wall St. Rank held DigitalOcean as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.