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
2026
Q3 		$307K Buy
+4,027
New +$293K ﹤0.01% 3761
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Conestoga Capital Advisors
Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $25.4B AUM 35.48% 1-Year Est. Return
Geneva Capital Management
Geneva Capital Management Milwaukee, Wisconsin $3.59B AUM 12.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Squarepoint's DGII Position: Q3 2026 in Review

Squarepoint opened a new position in Digi International (DGII) in Q3 2026: 4,027 shares worth $307K. The stake represents ﹤0.01% of the portfolio and ranks #3761 among its holdings. This is a return to the name: Squarepoint previously reported a position in DGII as recently as Q1 2025.

Squarepoint first reported a position in DGII in Q4 2018 and has held it in 15 quarters since. The position peaked at $3.07M in Q1 2023. 204 funds tracked by Wall St. Rank hold DGII as of Q3 2026.

  • Squarepoint held 4,027 shares of Digi International worth $307K as of Q3 2026.
  • Digi International was a new Squarepoint position in Q3 2026.
  • Digi International made up ﹤0.01% of Squarepoint's portfolio in Q3 2026, its #3761 holding.
  • Squarepoint first reported a position in Digi International in Q4 2018 and has held it in 15 quarters since.
  • Squarepoint's Digi International position peaked at $3.07M in Q1 2023.
  • 204 funds tracked by Wall St. Rank held Digi International as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.