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	–	1824
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Trexquant Investment's DOCN Position: Q1 2026 in Review

Trexquant Investment sold out of DigitalOcean (DOCN) in Q1 2026, closing a stake of 37,023 shares — an estimated $1.78M sold.

Trexquant Investment first reported a position in DOCN in Q4 2021 and held it in 9 quarters. The position peaked at $8.13M in Q1 2022. 451 funds tracked by Wall St. Rank hold DOCN as of Q1 2026.

Trexquant Investment reported no remaining DigitalOcean position as of Q1 2026 after selling out during the quarter.
Trexquant Investment sold 37,023 DigitalOcean shares in Q1 2026, an estimated $1.78M.
Trexquant Investment first reported a position in DigitalOcean in Q4 2021 and held it in 9 quarters.
Trexquant Investment's DigitalOcean position peaked at $8.13M in Q1 2022.
451 funds tracked by Wall St. Rank held DigitalOcean as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.