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DBRG icon

TCTC Holdings’s DigitalBridge DBRG Stock Holding History

TCTC Holdings’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
2026
Q2 		$3.74M Sell
236,944
-9,999
-4% -$156K 0.1% 95
2026
Q1 		$3.81M Sell
246,943
-499
-0.2% -$7.68K 0.11% 95
2025
Q4 		$3.8M Buy
247,442
+69,652
+39% +$837K 0.11% 96
2025
Q3 		$2.08M Buy
177,790
+7,047
+4% +$78.7K 0.06% 107
2025
Q2 		$1.77M Buy
170,743
+32,902
+24% +$314K 0.06% 110
2025
Q1 		$1.22M Buy
137,841
+12,062
+10% +$127K 0.04% 123
2024
Q4 		$1.42M Buy
125,779
+33,901
+37% +$456K 0.05% 116
2024
Q3 		$1.3M Buy
91,878
+33,602
+58% +$446K 0.04% 120
2024
Q2 		$798K Buy
58,276
+11,501
+25% +$173K 0.03% 134
2024
Q1 		$901K Buy
+46,775
New +$880K 0.03% 127

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 $3.37T AUM 44.26% 1-Year Est. Return

TCTC Holdings's DBRG Position: Q2 2026 in Review

TCTC Holdings reduced its DigitalBridge (DBRG) stake by 4% in Q2 2026, selling an estimated $156K and leaving 236,944 shares worth $3.74M. The position accounts for 0.1% of the portfolio, ranked #95.

TCTC Holdings first reported a position in DBRG in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.81M in Q1 2026. 287 funds tracked by Wall St. Rank hold DBRG as of Q2 2026.

  • TCTC Holdings held 236,944 shares of DigitalBridge worth $3.74M as of Q2 2026.
  • TCTC Holdings sold 9,999 DigitalBridge shares in Q2 2026, an estimated $156K.
  • DigitalBridge made up 0.1% of TCTC Holdings's portfolio in Q2 2026, its #95 holding.
  • TCTC Holdings first reported a position in DigitalBridge in Q1 2024 and has held it in 10 quarters since.
  • TCTC Holdings's DigitalBridge position peaked at $3.81M in Q1 2026.
  • 287 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2026.

Based on TCTC Holdings's 13F filing for Q2 2026, filed 11 Aug 2026.