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Quantbot Technologies’s Digi International DGII Stock Holding History

Quantbot Technologies’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 		$21.7K Buy
+289
New +$17.9K ﹤0.01% 1769
2026
Q1 		– Sell
-520
Closed -$22.5K – 1796
2025
Q4 		$22.5K Buy
+520
New +$20.8K ﹤0.01% 1562
2024
Q3 		– Sell
-4,709
Closed -$108K – 1529
2024
Q2 		$108K Buy
+4,709
New +$126K 0.01% 1114
2024
Q1 		– Sell
-6,246
Closed -$162K – 1630
2023
Q4 		$162K Buy
6,246
+4,494
+257% +$112K 0.01% 1066
2023
Q3 		$47.3K Buy
1,752
+761
+77% +$26.2K ﹤0.01% 1255
2023
Q2 		$39K Sell
991
-10,510
-91% -$362K ﹤0.01% 1349
2023
Q1 		$387K Buy
11,501
+9,675
+530% +$331K 0.03% 693
2022
Q4 		$66.7K Buy
+1,826
New +$70.3K ﹤0.01% 1249
2021
Q3 		– Sell
-876
Closed -$17K – 1602
2021
Q2 		$17K Sell
876
-400
-31% -$7.51K ﹤0.01% 1239
2021
Q1 		$24K Buy
+1,276
New +$26.4K ﹤0.01% 1138

Other funds holding DGII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
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
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
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

Quantbot Technologies's DGII Position: Q2 2026 in Review

Quantbot Technologies opened a new position in Digi International (DGII) in Q2 2026: 289 shares worth $21.7K. The stake represents ﹤0.01% of the portfolio and ranks #1769 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in DGII as recently as Q4 2025.

Quantbot Technologies first reported a position in DGII in Q1 2021 and has held it in 10 quarters since. The position peaked at $387K in Q1 2023. 281 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

  • Quantbot Technologies held 289 shares of Digi International worth $21.7K as of Q2 2026.
  • Digi International was a new Quantbot Technologies position in Q2 2026.
  • Digi International made up ﹤0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1769 holding.
  • Quantbot Technologies first reported a position in Digi International in Q1 2021 and has held it in 10 quarters since.
  • Quantbot Technologies's Digi International position peaked at $387K in Q1 2023.
  • 281 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.