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Trexquant Investment’s DigitalBridge DBRG Stock Holding History

Trexquant Investment’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
2025
Q3 		– Sell
-315,159
Closed -$3.26M – 1660
2025
Q2 		$3.26M Buy
315,159
+141,112
+81% +$1.35M 0.04% 703
2025
Q1 		$1.54M Buy
+174,047
New +$1.83M 0.02% 953
2024
Q3 		– Sell
-34,414
Closed -$471K – 1589
2024
Q2 		$471K Sell
34,414
-145,463
-81% -$2.19M 0.01% 1262
2024
Q1 		$3.47M Buy
179,877
+122,283
+212% +$2.3M 0.07% 439
2023
Q4 		$1.01M Buy
+57,594
New +$948K 0.02% 823
2023
Q3 		– Sell
-33,641
Closed -$495K – 1520
2023
Q2 		$495K Sell
33,641
-108,108
-76% -$1.33M 0.01% 1005
2023
Q1 		$1.7M Buy
+141,749
New +$1.78M 0.05% 516
2016
Q2 		– Sell
-11,662
Closed -$529K – 917
2016
Q1 		$529K Buy
11,662
+8,387
+256% +$371K 0.06% 518
2015
Q4 		$159K Sell
3,275
-36,875
-92% -$1.98M 0.01% 954
2015
Q3 		$2.31M Buy
40,150
+1,600
+4% +$112K 0.2% 118
2015
Q2 		$2.85M Buy
38,550
+21,925
+132% +$1.86M 0.32% 21
2015
Q1 		$1.55M Buy
+16,625
New +$1.51M 0.16% 197

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Trexquant Investment's DBRG Position: Q3 2025 in Review

Trexquant Investment sold out of DigitalBridge (DBRG) in Q3 2025, closing a stake of 315,159 shares — an estimated $3.26M sold.

Trexquant Investment first reported a position in DBRG in Q1 2015 and held it in 12 quarters. The position peaked at $3.47M in Q1 2024. 305 funds tracked by Wall St. Rank hold DBRG as of Q3 2025.

  • Trexquant Investment reported no remaining DigitalBridge position as of Q3 2025 after selling out during the quarter.
  • Trexquant Investment sold 315,159 DigitalBridge shares in Q3 2025, an estimated $3.26M.
  • Trexquant Investment first reported a position in DigitalBridge in Q1 2015 and held it in 12 quarters.
  • Trexquant Investment's DigitalBridge position peaked at $3.47M in Q1 2024.
  • 305 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.