Trexquant Investment’s Digi International DGII Stock Holding History

Trexquant Investment’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
2025 Q3	–	Sell	-35,597	Closed	-$1.24M	–	1664
2025 Q2	$1.24M	Buy	35,597 +20,210	+131%	+$618K	0.01%	1041
2025 Q1	$428K	Sell	15,387 -3,863	-20%	-$119K	0.01%	1319
2024 Q4	$582K	Sell	19,250 -30,194	-61%	-$941K	0.01%	1244
2024 Q3	$1.36M	Buy	49,444 +23,615	+91%	+$623K	0.02%	941
2024 Q2	$592K	Buy	+25,829	New	+$693K	0.01%	1192
2023 Q2	–	Sell	-30,064	Closed	-$1.01M	–	1510
2023 Q1	$1.01M	Buy	30,064 +17,666	+142%	+$604K	0.03%	725
2022 Q4	$453K	Buy	+12,398	New	+$477K	0.01%	954
2020 Q1	–	Sell	-14,265	Closed	-$253K	–	1180
2019 Q4	$253K	Buy	+14,265	New	+$226K	0.02%	817
2017 Q1	–	Sell	-12,207	Closed	-$168K	–	1128
2016 Q4	$168K	Buy	+12,207	New	+$150K	0.03%	858

Other funds holding DGII

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Trexquant Investment's DGII Position: Q3 2025 in Review

Trexquant Investment sold out of Digi International (DGII) in Q3 2025, closing a stake of 35,597 shares — an estimated $1.24M sold.

Trexquant Investment first reported a position in DGII in Q4 2016 and held it in 9 quarters. The position peaked at $1.36M in Q3 2024. 222 funds tracked by Wall St. Rank hold DGII as of Q3 2025.

Trexquant Investment reported no remaining Digi International position as of Q3 2025 after selling out during the quarter.
Trexquant Investment sold 35,597 Digi International shares in Q3 2025, an estimated $1.24M.
Trexquant Investment first reported a position in Digi International in Q4 2016 and held it in 9 quarters.
Trexquant Investment's Digi International position peaked at $1.36M in Q3 2024.
222 funds tracked by Wall St. Rank held Digi International as of Q3 2025.

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