XT
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XTX Topco’s DigitalBridge DBRG Stock Holding History

XTX Topco’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.6M Buy
103,708
+35,362
+52% +$544K 0.03% 1018
2025
Q4 		$1.05M Buy
68,346
+50,443
+282% +$606K 0.03% 995
2025
Q3 		$209K Sell
17,903
-66,145
-79% -$739K 0.01% 1810
2025
Q2 		$870K Sell
84,048
-23,100
-22% -$220K 0.04% 749
2025
Q1 		$945K Buy
107,148
+71,235
+198% +$749K 0.05% 602
2024
Q4 		$405K Buy
+35,913
New +$483K 0.03% 950
2022
Q2 		– Sell
-3,936
Closed -$113K – 899
2022
Q1 		$113K Sell
3,936
-2,230
-36% -$65K 0.05% 497
2021
Q4 		$205K Buy
+6,166
New +$183K 0.12% 364
2021
Q2 		– Sell
-2,779
Closed -$72K – 861
2021
Q1 		$72K Buy
+2,779
New +$62.5K 0.04% 595

Other funds holding DBRG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return