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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
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 $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quarry LP's DBRG Position: Q1 2026 in Review

Quarry LP reduced its DigitalBridge (DBRG) stake by 99% in Q1 2026, selling an estimated $31.3K and leaving 21 shares worth $324. The position accounts for ﹤0.01% of the portfolio, ranked #1346.

Quarry LP first reported a position in DBRG in Q1 2023 and has held it in 9 quarters since. The position peaked at $40.5K in Q4 2023. 303 funds tracked by Wall St. Rank hold DBRG as of Q1 2026.

  • Quarry LP held 21 shares of DigitalBridge worth $324 as of Q1 2026.
  • Quarry LP sold 2,032 DigitalBridge shares in Q1 2026, an estimated $31.3K.
  • DigitalBridge made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1346 holding.
  • Quarry LP first reported a position in DigitalBridge in Q1 2023 and has held it in 9 quarters since.
  • Quarry LP's DigitalBridge position peaked at $40.5K in Q4 2023.
  • 303 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.