Verition Fund Management
DOCN icon

Verition Fund Management’s DigitalOcean DOCN Stock Holding History

Verition Fund Management’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 		$3.6M Sell
41,987
-33,517
-44% -$2.11M 0.02% 721
2025
Q4 		$3.63M Sell
75,504
-6,701
-8% -$295K 0.01% 1121
2025
Q3 		$2.81M Buy
+82,205
New +$2.61M 0.01% 1686
2025
Q2 		– Sell
-7,320
Closed -$244K – 3683
2025
Q1 		$244K Sell
7,320
-10,912
-60% -$426K ﹤0.01% 2962
2024
Q4 		$621K Sell
18,232
-1,679
-8% -$65.9K ﹤0.01% 2345
2024
Q3 		$804K Buy
19,911
+10,865
+120% +$387K ﹤0.01% 2036
2024
Q2 		$314K Buy
+9,046
New +$322K ﹤0.01% 2321
2023
Q2 		– Sell
-5,648
Closed -$221K – 2275
2023
Q1 		$221K Sell
5,648
-14,691
-72% -$462K ﹤0.01% 1710
2022
Q4 		$518K Sell
20,339
-10,047
-33% -$314K 0.01% 1225
2022
Q3 		$1.1M Buy
30,386
+17,871
+143% +$751K 0.01% 1326
2022
Q2 		$518K Buy
12,515
+870
+7% +$38.8K 0.01% 1429
2022
Q1 		$674K Buy
11,645
+2,601
+29% +$152K 0.01% 1728
2021
Q4 		$727K Buy
9,044
+2,174
+32% +$204K 0.01% 1495
2021
Q3 		$533K Buy
+6,870
New +$425K ﹤0.01% 1199

Other funds holding DOCN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
VCM
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
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 $618B AUM 30.34% 1-Year Est. Return

Verition Fund Management's DOCN Position: Q1 2026 in Review

Verition Fund Management reduced its DigitalOcean (DOCN) stake by 44% in Q1 2026, selling an estimated $2.11M and leaving 41,987 shares worth $3.6M. The position accounts for 0.02% of the portfolio, ranked #721.

Verition Fund Management first reported a position in DOCN in Q3 2021 and has held it in 14 quarters since. The position peaked at $3.63M in Q4 2025. 448 funds tracked by Wall St. Rank hold DOCN as of Q1 2026.

  • Verition Fund Management held 41,987 shares of DigitalOcean worth $3.6M as of Q1 2026.
  • Verition Fund Management sold 33,517 DigitalOcean shares in Q1 2026, an estimated $2.11M.
  • DigitalOcean made up 0.02% of Verition Fund Management's portfolio in Q1 2026, its #721 holding.
  • Verition Fund Management first reported a position in DigitalOcean in Q3 2021 and has held it in 14 quarters since.
  • Verition Fund Management's DigitalOcean position peaked at $3.63M in Q4 2025.
  • 448 funds tracked by Wall St. Rank held DigitalOcean as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.