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
Q1 		$91.6K Buy
1,900
+1,800
+1,800% +$84.2K ﹤0.01% 5193
2025
Q4 		$4.33K Sell
100
-100
-50% -$4K ﹤0.01% 7505
2025
Q3 		$7K Buy
+200
New +$6.87K ﹤0.01% 8092
2024
Q3 		– Sell
-2,600
Closed -$59K – 8693
2024
Q2 		$59K Buy
2,600
+700
+37% +$18.8K ﹤0.01% 5906
2024
Q1 		$60K Buy
+1,900
New +$53.1K ﹤0.01% 6097
2023
Q4 		– Sell
-1,100
Closed -$29K – 8973
2023
Q3 		$29K Buy
1,100
+900
+450% +$30.9K ﹤0.01% 6280
2023
Q2 		$7K Sell
200
-100
-33% -$3.44K ﹤0.01% 7665
2023
Q1 		$10K Sell
300
-700
-70% -$23.9K ﹤0.01% 7532
2022
Q4 		$36K Sell
1,000
-1,300
-57% -$50K ﹤0.01% 6246
2022
Q3 		$79K Sell
2,300
-11,500
-83% -$357K ﹤0.01% 5834
2022
Q2 		$334K Buy
+13,800
New +$299K ﹤0.01% 3962
2021
Q2 		– Sell
-24
Closed -$45K – 10138
2021
Q1 		$45K Sell
24
-13
-35% -$269 ﹤0.01% 6733
2020
Q4 		$69K Sell
37
-40
-52% -$686 ﹤0.01% 5824
2020
Q3 		$120K Buy
77
+23
+43% +$302 ﹤0.01% 4699
2020
Q2 		$62K Sell
54
-82
-60% -$877 ﹤0.01% 5292
2020
Q1 		$129K Sell
136
-357
-72% -$4.94K ﹤0.01% 4095
2019
Q4 		$873K Buy
493
+308
+166% +$4.89K ﹤0.01% 2209
2019
Q3 		$251K Buy
185
+135
+270% +$1.78K ﹤0.01% 3334
2019
Q2 		$63K Buy
50
+20
+67% +$243 ﹤0.01% 4656
2019
Q1 		$38K Buy
+30
New +$374 ﹤0.01% 5225
2016
Q4 		– Sell
-4
Closed -$2K – 5949
2016
Q3 		$2K Sell
4
-1
-20% -$11 ﹤0.01% 4922
2016
Q2 		$1K Buy
+5
New +$52 ﹤0.01% 5250
2015
Q4 		– Sell
-5
Closed -$1K – 5519
2015
Q3 		$1K Buy
+5
New +$51 ﹤0.01% 4968

Other funds holding DGII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Simplex Trading's DGII Position: Q1 2026 in Review

Simplex Trading sold out of Digi International (DGII) in Q1 2026, closing a stake of 127 shares — an estimated $5.94K sold.

Simplex Trading first reported a position in DGII in Q4 2015 and held it in 19 quarters. The position peaked at $536K in Q1 2022. 252 funds tracked by Wall St. Rank hold DGII as of Q1 2026.

  • Simplex Trading reported no remaining Digi International position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 127 Digi International shares in Q1 2026, an estimated $5.94K.
  • Simplex Trading first reported a position in Digi International in Q4 2015 and held it in 19 quarters.
  • Simplex Trading's Digi International position peaked at $536K in Q1 2022.
  • 252 funds tracked by Wall St. Rank held Digi International as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.