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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return