Squarepoint
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Squarepoint’s Digi International DGII Stock Holding History

Squarepoint’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
2025
Q2 		– Sell
-15,262
Closed -$425K – 4601
2025
Q1 		$425K Buy
15,262
+85
+0.6% +$2.62K ﹤0.01% 3457
2024
Q4 		$459K Buy
+15,177
New +$473K ﹤0.01% 3799
2024
Q3 		– Sell
-10,579
Closed -$243K – 4213
2024
Q2 		$243K Buy
+10,579
New +$284K ﹤0.01% 3552
2023
Q4 		– Sell
-68,702
Closed -$1.85M – 4088
2023
Q3 		$1.85M Buy
+68,702
New +$2.36M ﹤0.01% 1878
2023
Q2 		– Sell
-91,157
Closed -$3.07M – 3647
2023
Q1 		$3.07M Buy
91,157
+61,367
+206% +$2.1M 0.01% 1148
2022
Q4 		$1.09M Buy
+29,790
New +$1.15M ﹤0.01% 1763
2022
Q3 		– Sell
-22,600
Closed -$547K – 3076
2022
Q2 		$547K Buy
+22,600
New +$490K ﹤0.01% 1963
2020
Q3 		– Sell
-29,052
Closed -$338K – 2545
2020
Q2 		$338K Buy
29,052
+5,279
+22% +$56.4K 0.01% 1532
2020
Q1 		$227K Buy
23,773
+6,717
+39% +$93K 0.01% 1420
2019
Q4 		$302K Sell
17,056
-34,447
-67% -$547K ﹤0.01% 2031
2019
Q3 		$701K Sell
51,503
-35,241
-41% -$464K 0.01% 1438
2019
Q2 		$1.1M Buy
86,744
+24,905
+40% +$303K 0.01% 1211
2019
Q1 		$784K Buy
61,839
+14,846
+32% +$185K 0.01% 1221
2018
Q4 		$474K Buy
+46,993
New +$543K 0.01% 1277

Other funds holding DGII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Squarepoint's DGII Position: Q2 2025 in Review

Squarepoint sold out of Digi International (DGII) in Q2 2025, closing a stake of 15,262 shares — an estimated $425K sold.

Squarepoint first reported a position in DGII in Q4 2018 and held it in 14 quarters. The position peaked at $3.07M in Q1 2023. 216 funds tracked by Wall St. Rank hold DGII as of Q2 2025.

  • Squarepoint reported no remaining Digi International position as of Q2 2025 after selling out during the quarter.
  • Squarepoint sold 15,262 Digi International shares in Q2 2025, an estimated $425K.
  • Squarepoint first reported a position in Digi International in Q4 2018 and held it in 14 quarters.
  • Squarepoint's Digi International position peaked at $3.07M in Q1 2023.
  • 216 funds tracked by Wall St. Rank held Digi International as of Q2 2025.

Based on Squarepoint's 13F filing for Q2 2025, filed 14 Aug 2025.