XT
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XTX Topco’s Digi International DGII Stock Holding History

XTX Topco’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
Q2 		– Sell
-18,731
Closed -$903K – 4249
2026
Q1 		$903K Sell
18,731
-491
-3% -$23K 0.02% 1500
2025
Q4 		$832K Buy
+19,222
New +$770K 0.02% 1162
2025
Q3 		– Sell
-7,458
Closed -$260K – 2709
2025
Q2 		$260K Buy
+7,458
New +$228K 0.01% 1530
2025
Q1 		– Sell
-9,673
Closed -$292K – 2546
2024
Q4 		$292K Sell
9,673
-974
-9% -$30.4K 0.02% 1240
2024
Q3 		$293K Sell
10,647
-995
-9% -$26.2K 0.02% 1204
2024
Q2 		$267K Buy
+11,642
New +$312K 0.02% 1036
2023
Q3 		– Sell
-5,847
Closed -$230K – 1652
2023
Q2 		$230K Buy
+5,847
New +$201K 0.04% 914

Other funds holding DGII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

XTX Topco's DGII Position: Q2 2026 in Review

XTX Topco sold out of Digi International (DGII) in Q2 2026, closing a stake of 18,731 shares — an estimated $903K sold.

XTX Topco first reported a position in DGII in Q2 2023 and held it in 7 quarters. The position peaked at $903K in Q1 2026. 281 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

  • XTX Topco reported no remaining Digi International position as of Q2 2026 after selling out during the quarter.
  • XTX Topco sold 18,731 Digi International shares in Q2 2026, an estimated $903K.
  • XTX Topco first reported a position in Digi International in Q2 2023 and held it in 7 quarters.
  • XTX Topco's Digi International position peaked at $903K in Q1 2026.
  • 281 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.