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 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

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

Quantbot Technologies's DOCN Position: Q1 2026 in Review

Quantbot Technologies reduced its DigitalOcean (DOCN) stake by 23% in Q1 2026, selling an estimated $311K and leaving 16,795 shares worth $1.44M. The position accounts for 0.06% of the portfolio, ranked #473.

Quantbot Technologies first reported a position in DOCN in Q4 2021 and has held it in 9 quarters since. 448 funds tracked by Wall St. Rank hold DOCN as of Q1 2026.

Quantbot Technologies held 16,795 shares of DigitalOcean worth $1.44M as of Q1 2026.
Quantbot Technologies sold 4,933 DigitalOcean shares in Q1 2026, an estimated $311K.
DigitalOcean made up 0.06% of Quantbot Technologies's portfolio in Q1 2026, its #473 holding.
Quantbot Technologies first reported a position in DigitalOcean in Q4 2021 and has held it in 9 quarters since.
448 funds tracked by Wall St. Rank held DigitalOcean as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.