Qube Research & Technologies (QRT)’s Digi International DGII Stock Holding History

Qube Research & Technologies (QRT)’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
2025 Q4	–	Sell	-130,239	Closed	-$4.75M	–	3752
2025 Q3	$4.75M	Sell	130,239 -32,720	-20%	-$1.12M	﹤0.01%	1783
2025 Q2	$5.68M	Sell	162,959 -38,161	-19%	-$1.17M	0.01%	1627
2025 Q1	$5.6M	Buy	201,120 +92,251	+85%	+$2.85M	0.01%	1462
2024 Q4	$3.29M	Buy	108,869 +19,405	+22%	+$605K	﹤0.01%	1687
2024 Q3	$2.46M	Sell	89,464 -23,769	-21%	-$627K	﹤0.01%	1690
2024 Q2	$2.6M	Buy	113,233 +23,197	+26%	+$622K	﹤0.01%	1516
2024 Q1	$2.87M	Sell	90,036 -40,647	-31%	-$1.14M	﹤0.01%	1552
2023 Q4	$3.4M	Buy	130,683 +42,021	+47%	+$1.04M	0.01%	1251
2023 Q3	$2.39M	Buy	+88,662	New	+$3.05M	0.01%	1288
2023 Q2	–	Sell	-14,750	Closed	-$497K	–	2514
2023 Q1	$497K	Buy	14,750 +9,212	+166%	+$315K	﹤0.01%	1569
2022 Q4	$202K	Buy	+5,538	New	+$213K	﹤0.01%	1817

Other funds holding DGII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Qube Research & Technologies (QRT)'s DGII Position: Q4 2025 in Review

Qube Research & Technologies (QRT) sold out of Digi International (DGII) in Q4 2025, closing a stake of 130,239 shares — an estimated $4.75M sold.

Qube Research & Technologies (QRT) first reported a position in DGII in Q4 2022 and held it in 11 quarters. The position peaked at $5.68M in Q2 2025. 247 funds tracked by Wall St. Rank hold DGII as of Q4 2025.

Qube Research & Technologies (QRT) reported no remaining Digi International position as of Q4 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 130,239 Digi International shares in Q4 2025, an estimated $4.75M.
Qube Research & Technologies (QRT) first reported a position in Digi International in Q4 2022 and held it in 11 quarters.
Qube Research & Technologies (QRT)'s Digi International position peaked at $5.68M in Q2 2025.
247 funds tracked by Wall St. Rank held Digi International as of Q4 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.