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Quarry LP’s DigitalBridge DBRG Stock Holding History

Quarry LP’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
2026
Q2 		$3.87K Buy
245
+224
+1,067% +$3.5K ﹤0.01% 1221
2026
Q1 		$324 Sell
21
-2,032
-99% -$31.3K ﹤0.01% 1346
2025
Q4 		$31.5K Buy
2,053
+1,922
+1,467% +$23.1K ﹤0.01% 799
2025
Q3 		$1.53K Sell
131
-290
-69% -$3.24K ﹤0.01% 2001
2025
Q2 		$4.36K Buy
+421
New +$4.02K ﹤0.01% 1479
2025
Q1 		– Sell
-179
Closed -$2.02K – 1709
2024
Q4 		$2.02K Sell
179
-933
-84% -$12.5K ﹤0.01% 1484
2024
Q3 		$15.7K Buy
1,112
+539
+94% +$7.15K ﹤0.01% 1171
2024
Q2 		$7.85K Buy
+573
New +$8.63K ﹤0.01% 1388
2024
Q1 		– Sell
-2,310
Closed -$40.5K – 1692
2023
Q4 		$40.5K Buy
+2,310
New +$38K 0.01% 399
2023
Q2 		– Sell
-2,653
Closed -$31.8K – 1127
2023
Q1 		$31.8K Buy
+2,653
New +$33.3K 0.01% 455

Other funds holding DBRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quarry LP's DBRG Position: Q2 2026 in Review

Quarry LP increased its DigitalBridge (DBRG) stake by 1,067% in Q2 2026, buying an estimated $3.5K and bringing the position to 245 shares worth $3.87K. The position accounts for ﹤0.01% of the portfolio, ranked #1221.

Quarry LP first reported a position in DBRG in Q1 2023 and has held it in 10 quarters since. The position peaked at $40.5K in Q4 2023. 288 funds tracked by Wall St. Rank hold DBRG as of Q2 2026.

  • Quarry LP held 245 shares of DigitalBridge worth $3.87K as of Q2 2026.
  • Quarry LP bought 224 DigitalBridge shares in Q2 2026, an estimated $3.5K.
  • DigitalBridge made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1221 holding.
  • Quarry LP first reported a position in DigitalBridge in Q1 2023 and has held it in 10 quarters since.
  • Quarry LP's DigitalBridge position peaked at $40.5K in Q4 2023.
  • 288 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.