Quent Capital’s DigitalBridge DBRG Stock Holding History

Quent Capital’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	$3.16K	Hold	200	–	–	﹤0.01%	1415
2026 Q1	$3.08K	Hold	200	–	–	﹤0.01%	1343
2025 Q4	$3.07K	Sell	200 -101	-34%	-$1.21K	﹤0.01%	1335
2025 Q3	$3.52K	Buy	+301	New	+$3.36K	﹤0.01%	1198
2025 Q2	–	Sell	-301	Closed	-$2.65K	–	515
2025 Q1	$2.65K	Hold	301	–	–	﹤0.01%	1115
2024 Q4	$3.4K	Buy	301 +200	+198%	+$2.69K	﹤0.01%	1101
2024 Q3	$1.43K	Hold	101	–	–	﹤0.01%	1252
2024 Q2	$1.38K	Hold	101	–	–	﹤0.01%	1248
2024 Q1	$1.95K	Hold	101	–	–	﹤0.01%	1235
2023 Q4	$1.77K	Hold	101	–	–	﹤0.01%	1216
2023 Q3	$1.78K	Hold	101	–	–	﹤0.01%	1191
2023 Q2	$1.49K	Hold	101	–	–	﹤0.01%	1212
2023 Q1	$1.21K	Hold	101	–	–	﹤0.01%	1224
2022 Q4	$1.1K	Hold	101	–	–	﹤0.01%	1219
2022 Q3	$1K	Sell	101 -1	-1%	-$19	﹤0.01%	1148
2022 Q2	$2K	Hold	102	–	–	﹤0.01%	1047
2022 Q1	$3K	Hold	102	–	–	﹤0.01%	1103
2021 Q4	$3K	Buy	+102	New	+$3.03K	﹤0.01%	970

Other funds holding DBRG

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

Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Quent Capital's DBRG Position: Q2 2026 in Review

Quent Capital held its DigitalBridge (DBRG) position steady in Q2 2026 at 200 shares worth $3.16K. The position accounts for ﹤0.01% of the portfolio, ranked #1415.

Quent Capital first reported a position in DBRG in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.52K in Q3 2025. 287 funds tracked by Wall St. Rank hold DBRG as of Q2 2026.

Quent Capital held 200 shares of DigitalBridge worth $3.16K as of Q2 2026.
Quent Capital left its DigitalBridge share count unchanged in Q2 2026.
DigitalBridge made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1415 holding.
Quent Capital first reported a position in DigitalBridge in Q4 2021 and has held it in 18 quarters since.
Quent Capital's DigitalBridge position peaked at $3.52K in Q3 2025.
287 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.