Two Sigma Securities’s Digi International DGII Stock Holding History

Two Sigma Securities’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
2026 Q1	–	Sell	-4,708	Closed	-$204K	–	1753
2025 Q4	$204K	Sell	4,708 -2,880	-38%	-$115K	0.03%	862
2025 Q3	$277K	Buy	7,588 +897	+13%	+$30.8K	0.04%	624
2025 Q2	$233K	Buy	+6,691	New	+$205K	0.03%	827
2025 Q1	–	Sell	-10,581	Closed	-$320K	–	1608
2024 Q4	$320K	Buy	+10,581	New	+$330K	0.04%	603

Other funds holding DGII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Two Sigma Securities's DGII Position: Q1 2026 in Review

Two Sigma Securities sold out of Digi International (DGII) in Q1 2026, closing a stake of 4,708 shares — an estimated $204K sold.

Two Sigma Securities first reported a position in DGII in Q4 2024 and held it in 4 quarters. The position peaked at $320K in Q4 2024. 252 funds tracked by Wall St. Rank hold DGII as of Q1 2026.

Two Sigma Securities reported no remaining Digi International position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 4,708 Digi International shares in Q1 2026, an estimated $204K.
Two Sigma Securities first reported a position in Digi International in Q4 2024 and held it in 4 quarters.
Two Sigma Securities's Digi International position peaked at $320K in Q4 2024.
252 funds tracked by Wall St. Rank held Digi International as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.