SCI
DBRG icon

S&CO Inc’s DigitalBridge DBRG Stock Holding History

S&CO Inc’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 		$189K Sell
12,000
-223,600
-95% -$3.5M 0.01% 220
2026
Q1 		$3.63M Sell
235,600
-6,700
-3% -$103K 0.23% 85
2025
Q4 		$3.72M Hold
242,300
– – 0.23% 86
2025
Q3 		$2.83M Sell
242,300
-8,000
-3% -$89.4K 0.17% 98
2025
Q2 		$2.59M Hold
250,300
– – 0.17% 100
2025
Q1 		$2.21M Buy
250,300
+227,300
+988% +$2.39M 0.15% 108
2024
Q4 		$259K Sell
23,000
-172,500
-88% -$2.32M 0.02% 190
2024
Q3 		$2.76M Hold
195,500
– – 0.18% 97
2024
Q2 		$2.68M Buy
+195,500
New +$2.95M 0.19% 97

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

S&CO Inc's DBRG Position: Q2 2026 in Review

S&CO Inc reduced its DigitalBridge (DBRG) stake by 95% in Q2 2026, selling an estimated $3.5M and leaving 12,000 shares worth $189K. The position accounts for 0.01% of the portfolio, ranked #220.

S&CO Inc first reported a position in DBRG in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.72M in Q4 2025. 287 funds tracked by Wall St. Rank hold DBRG as of Q2 2026.

  • S&CO Inc held 12,000 shares of DigitalBridge worth $189K as of Q2 2026.
  • S&CO Inc sold 223,600 DigitalBridge shares in Q2 2026, an estimated $3.5M.
  • DigitalBridge made up 0.01% of S&CO Inc's portfolio in Q2 2026, its #220 holding.
  • S&CO Inc first reported a position in DigitalBridge in Q2 2024 and has held it in 9 quarters since.
  • S&CO Inc's DigitalBridge position peaked at $3.72M in Q4 2025.
  • 287 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2026.

Based on S&CO Inc's 13F filing for Q2 2026, filed 6 Aug 2026.