Quadrature Capital’s DigitalBridge DBRG Stock Holding History

Quadrature Capital’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
2025 Q3	–	Sell	-21,508	Closed	-$223K	–	1130
2025 Q2	$223K	Buy	+21,508	New	+$205K	﹤0.01%	783
2024 Q4	–	Sell	-15,887	Closed	-$224K	–	1112
2024 Q3	$224K	Buy	+15,887	New	+$211K	0.01%	741
2023 Q3	–	Sell	-19,923	Closed	-$293K	–	1056
2023 Q2	$293K	Buy	+19,923	New	+$244K	0.01%	722
2022 Q1	–	Sell	-5,691	Closed	-$190K	–	763
2021 Q4	$190K	Sell	5,691 -3,792	-40%	-$113K	0.01%	587
2021 Q3	$229K	Buy	9,483 +3,192	+51%	+$88K	0.01%	579
2021 Q2	$199K	Buy	+6,291	New	+$180K	0.01%	825
2019 Q3	–	Sell	-3,082	Closed	-$62K	–	569
2019 Q2	$62K	Buy	+3,082	New	+$63.9K	﹤0.01%	409
2017 Q2	–	Sell	-2,592	Closed	-$134K	–	602
2017 Q1	$134K	Buy	+2,592	New	+$146K	0.01%	608
2016 Q2	–	Sell	-32,543	Closed	-$1.48M	–	550
2016 Q1	$1.48M	Buy	+32,543	New	+$1.44M	0.21%	129
2015 Q2	–	Sell	-2,550	Closed	-$238K	–	161
2015 Q1	$238K	Buy	+2,550	New	+$231K	0.35%	92

Other funds holding DBRG

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

Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

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

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return