Y-Intercept (HK)’s DigitalOcean DOCN Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-55,493	Closed	-$8.71M	–	1691
2026 Q2	$8.71M	Buy	+55,493	New	+$7.51M	0.17%	121
2025 Q3	–	Sell	-16,723	Closed	-$478K	–	1671
2025 Q2	$478K	Buy	+16,723	New	+$488K	0.01%	1221
2023 Q4	–	Sell	-24,261	Closed	-$583K	–	1323
2023 Q3	$583K	Buy	24,261 +5,339	+28%	+$189K	0.06%	507
2023 Q2	$760K	Buy	18,922 +9,011	+91%	+$332K	0.08%	392
2023 Q1	$388K	Buy	+9,911	New	+$312K	0.05%	654
2022 Q1	–	Sell	-5,074	Closed	-$408K	–	775
2021 Q4	$408K	Buy	+5,074	New	+$475K	0.1%	298

Other funds holding DOCN

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Viking Fund Management Minot, North Dakota $1.14B AUM 32.65% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Y-Intercept (HK)'s DOCN Position: Q3 2026 in Review

Y-Intercept (HK) sold out of DigitalOcean (DOCN) in Q3 2026, closing a stake of 55,493 shares — an estimated $8.71M sold.

Y-Intercept (HK) first reported a position in DOCN in Q4 2021 and held it in 6 quarters. The position peaked at $8.71M in Q2 2026. 158 funds tracked by Wall St. Rank hold DOCN as of Q3 2026.

Y-Intercept (HK) reported no remaining DigitalOcean position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 55,493 DigitalOcean shares in Q3 2026, an estimated $8.71M.
Y-Intercept (HK) first reported a position in DigitalOcean in Q4 2021 and held it in 6 quarters.
Y-Intercept (HK)'s DigitalOcean position peaked at $8.71M in Q2 2026.
158 funds tracked by Wall St. Rank held DigitalOcean as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.