Squarepoint’s DigitalOcean DOCN Stock Holding History

Squarepoint’s Portfolio DOCN Stock Details DOCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.54M	Buy	48,000 +40,200	+515%	+$5.44M	0.01%	1296
2026 Q1	$669K	Sell	7,800 -2,500	-24%	-$158K	﹤0.01%	3105
2025 Q4	$496K	Sell	10,300 -8,600	-46%	-$379K	﹤0.01%	3223
2025 Q3	$646K	Sell	18,900 -2,100	-10%	-$66.6K	﹤0.01%	3025
2025 Q2	$600K	Buy	+21,000	New	+$613K	﹤0.01%	3116
2025 Q1	–	Sell	-12,600	Closed	-$429K	–	4764
2024 Q4	$429K	Sell	12,600 -37,400	-75%	-$1.47M	﹤0.01%	3861
2024 Q3	$2.02M	Buy	+50,000	New	+$1.78M	﹤0.01%	2063
2024 Q2	–	Sell	-26,900	Closed	-$1.03M	–	4188
2024 Q1	$1.03M	Buy	26,900 +8,500	+46%	+$316K	﹤0.01%	2570
2023 Q4	$675K	Buy	18,400 +500	+3%	+$13.8K	﹤0.01%	2799
2023 Q3	$430K	Buy	+17,900	New	+$634K	﹤0.01%	2906

Other funds holding DOCN

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Squarepoint's DOCN Position: Q2 2026 in Review

Squarepoint opened a new position in DigitalOcean (DOCN) in Q2 2026: 160,196 shares worth $25.2M. The stake represents 0.03% of the portfolio and ranks #592 among its holdings. This is a return to the name: Squarepoint previously reported a position in DOCN as recently as Q1 2025.

Squarepoint first reported a position in DOCN in Q3 2021 and has held it in 8 quarters since. 568 funds tracked by Wall St. Rank hold DOCN as of Q2 2026.

Squarepoint held 160,196 shares of DigitalOcean worth $25.2M as of Q2 2026.
DigitalOcean was a new Squarepoint position in Q2 2026.
DigitalOcean made up 0.03% of Squarepoint's portfolio in Q2 2026, its #592 holding.
Squarepoint first reported a position in DigitalOcean in Q3 2021 and has held it in 8 quarters since.
568 funds tracked by Wall St. Rank held DigitalOcean as of Q2 2026.

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