Trexquant Investment’s DigitalOcean DOCN Stock Holding History

Trexquant Investment’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 Q1	–	Sell	-37,023	Closed	-$1.78M	–	1828
2025 Q4	$1.78M	Sell	37,023 -95,773	-72%	-$4.22M	0.02%	1031
2025 Q3	$4.54M	Sell	132,796 -14,755	-10%	-$468K	0.05%	584
2025 Q2	$4.21M	Buy	147,551 +116,372	+373%	+$3.4M	0.05%	600
2025 Q1	$1.04M	Buy	+31,179	New	+$1.22M	0.01%	1079
2023 Q2	–	Sell	-27,413	Closed	-$1.07M	–	1516
2023 Q1	$1.07M	Buy	27,413 +13,913	+103%	+$438K	0.03%	703
2022 Q4	$344K	Buy	+13,500	New	+$423K	0.01%	1055
2022 Q3	–	Sell	-49,462	Closed	-$2.05M	–	1457
2022 Q2	$2.05M	Sell	49,462 -91,105	-65%	-$4.06M	0.09%	257
2022 Q1	$8.13M	Buy	140,567 +117,055	+498%	+$6.84M	0.38%	48
2021 Q4	$1.89M	Buy	+23,512	New	+$2.2M	0.12%	222

Other funds holding DOCN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return