Quantbot Technologies’s DigitalOcean DOCN Stock Holding History

Quantbot Technologies’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 Q2	$119K	Sell	757 -16,038	-95%	-$2.17M	﹤0.01%	1420
2026 Q1	$1.44M	Sell	16,795 -4,933	-23%	-$311K	0.06%	473
2025 Q4	$1.05M	Buy	+21,728	New	+$957K	0.03%	681
2024 Q1	–	Sell	-10,017	Closed	-$368K	–	1634
2023 Q4	$368K	Sell	10,017 -21,492	-68%	-$595K	0.02%	825
2023 Q3	$757K	Buy	+31,509	New	+$1.12M	0.05%	500
2023 Q2	–	Sell	-33,792	Closed	-$1.32M	–	1658
2023 Q1	$1.32M	Buy	+33,792	New	+$1.06M	0.09%	320
2022 Q4	–	Sell	-2,952	Closed	-$106K	–	1764
2022 Q3	$106K	Sell	2,952 -8,433	-74%	-$355K	0.01%	1079
2022 Q2	$470K	Buy	11,385 +6,111	+116%	+$273K	0.04%	596
2022 Q1	$305K	Sell	5,274 -1,339	-20%	-$78.2K	0.03%	739
2021 Q4	$531K	Buy	+6,613	New	+$619K	0.04%	517

Other funds holding DOCN

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Quantbot Technologies's DOCN Position: Q2 2026 in Review

Quantbot Technologies reduced its DigitalOcean (DOCN) stake by 95% in Q2 2026, selling an estimated $2.17M and leaving 757 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #1420.

Quantbot Technologies first reported a position in DOCN in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.44M in Q1 2026. 569 funds tracked by Wall St. Rank hold DOCN as of Q2 2026.

Quantbot Technologies held 757 shares of DigitalOcean worth $119K as of Q2 2026.
Quantbot Technologies sold 16,038 DigitalOcean shares in Q2 2026, an estimated $2.17M.
DigitalOcean made up ﹤0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1420 holding.
Quantbot Technologies first reported a position in DigitalOcean in Q4 2021 and has held it in 10 quarters since.
Quantbot Technologies's DigitalOcean position peaked at $1.44M in Q1 2026.
569 funds tracked by Wall St. Rank held DigitalOcean as of Q2 2026.

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