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	-49,400	Closed	-$698K	–	5106
2024 Q3	$698K	Sell	49,400 -10,600	-18%	-$141K	﹤0.01%	2869
2024 Q2	$822K	Buy	+60,000	New	+$904K	﹤0.01%	2703

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 $3.38T 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.