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
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 – 2710
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 $5.7T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return