Simplex Trading
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Simplex Trading’s Digi International DGII Stock Holding History

Simplex Trading’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
2026
Q2 		$66K Buy
+881
New +$54.6K ﹤0.01% 6007
2026
Q1 		– Sell
-127
Closed -$5.94K – 9283
2025
Q4 		$5.5K Buy
+127
New +$5.09K ﹤0.01% 7380
2025
Q3 		– Sell
-825
Closed -$28.4K – 9238
2025
Q2 		$28K Buy
825
+312
+61% +$9.54K ﹤0.01% 6462
2025
Q1 		$14K Buy
+513
New +$15.8K ﹤0.01% 6833
2024
Q3 		– Sell
-324
Closed -$7K – 8694
2024
Q2 		$7K Buy
+324
New +$8.69K ﹤0.01% 7656
2024
Q1 		– Sell
-710
Closed -$19.8K – 9027
2023
Q4 		$18K Buy
+710
New +$17.6K ﹤0.01% 6989
2023
Q3 		– Sell
-592
Closed -$20.3K – 8869
2023
Q2 		$23K Buy
592
+206
+53% +$7.09K ﹤0.01% 6623
2023
Q1 		$13K Buy
+386
New +$13.2K ﹤0.01% 7302
2022
Q3 		– Sell
-7,778
Closed -$241K – 10074
2022
Q2 		$188K Sell
7,778
-17,151
-69% -$372K ﹤0.01% 4691
2022
Q1 		$536K Buy
24,929
+14,863
+148% +$318K ﹤0.01% 3756
2021
Q4 		$247K Buy
10,066
+9,341
+1,288% +$214K ﹤0.01% 4860
2021
Q3 		$14K Hold
725
– – ﹤0.01% 8714
2021
Q2 		$14K Buy
725
+386
+114% +$7.25K ﹤0.01% 8863
2021
Q1 		$6K Sell
339
-3,096
-90% -$64.2K ﹤0.01% 8138
2020
Q4 		$64K Sell
3,435
-2,062
-38% -$35.4K ﹤0.01% 5908
2020
Q3 		$85K Buy
+5,497
New +$72.1K ﹤0.01% 5072
2019
Q2 		– Sell
-231
Closed -$2.81K – 7223
2019
Q1 		$2K Buy
+231
New +$2.88K ﹤0.01% 6767
2017
Q2 		– Sell
-12,386
Closed -$147K – 6223
2017
Q1 		$147K Buy
12,386
+9,311
+303% +$119K 0.01% 1443
2016
Q4 		$42K Buy
+3,075
New +$37.7K ﹤0.01% 2317
2016
Q1 		– Sell
-120
Closed -$1K – 5692
2015
Q4 		$1K Buy
+120
New +$1.47K ﹤0.01% 4819

Other funds holding DGII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Simplex Trading's DGII Position: Q2 2026 in Review

Simplex Trading opened a new position in Digi International (DGII) in Q2 2026: 881 shares worth $66K. The stake represents ﹤0.01% of the portfolio and ranks #6007 among its holdings. This is a return to the name: Simplex Trading previously reported a position in DGII as recently as Q4 2025.

Simplex Trading first reported a position in DGII in Q4 2015 and has held it in 20 quarters since. The position peaked at $536K in Q1 2022. 282 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

  • Simplex Trading held 881 shares of Digi International worth $66K as of Q2 2026.
  • Digi International was a new Simplex Trading position in Q2 2026.
  • Digi International made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #6007 holding.
  • Simplex Trading first reported a position in Digi International in Q4 2015 and has held it in 20 quarters since.
  • Simplex Trading's Digi International position peaked at $536K in Q1 2022.
  • 282 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.