Squarepoint
DBRG

Squarepoint’s DigitalBridge DBRG Stock Holding History

Squarepoint’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
2024
Q4 		– Sell
-55,400
Closed -$783K – 5105
2024
Q3 		$783K Sell
55,400
-104,600
-65% -$1.39M ﹤0.01% 2791
2024
Q2 		$2.19M Buy
+160,000
New +$2.41M ﹤0.01% 1982
2024
Q1 		– Sell
-150,000
Closed -$2.63M – 4137
2023
Q4 		$2.63M Sell
150,000
-50,000
-25% -$823K 0.01% 1820
2023
Q3 		$3.52M Buy
+200,000
New +$3.3M 0.01% 1405

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 $3.38T AUM 44.17% 1-Year Est. Return

Squarepoint's DBRG Position: Q2 2026 in Review

Squarepoint sold out of DigitalBridge (DBRG) in Q2 2026, closing a stake of 84,804 shares — an estimated $1.31M sold.

Squarepoint first reported a position in DBRG in Q4 2015 and held it in 29 quarters. The position peaked at $6.78M in Q1 2024. 287 funds tracked by Wall St. Rank hold DBRG as of Q2 2026.

  • Squarepoint reported no remaining DigitalBridge position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 84,804 DigitalBridge shares in Q2 2026, an estimated $1.31M.
  • Squarepoint first reported a position in DigitalBridge in Q4 2015 and held it in 29 quarters.
  • Squarepoint's DigitalBridge position peaked at $6.78M in Q1 2024.
  • 287 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.