Y-Intercept (HK)’s DocuSign DOCU Stock Holding History

Y-Intercept (HK)’s Portfolio DOCU Stock Details DOCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.25M	Buy	+118,261	New	+$5.54M	0.1%	265
2026 Q1	–	Sell	-26,384	Closed	-$1.8M	–	1662
2025 Q4	$1.8M	Buy	26,384 +19,473	+282%	+$1.35M	0.04%	666
2025 Q3	$498K	Buy	+6,911	New	+$533K	0.01%	1258
2024 Q4	–	Sell	-47,957	Closed	-$2.98M	–	1288
2024 Q3	$2.98M	Buy	+47,957	New	+$2.69M	0.18%	123
2024 Q2	–	Sell	-31,960	Closed	-$1.9M	–	1505
2024 Q1	$1.9M	Sell	31,960 -12,556	-28%	-$709K	0.14%	179
2023 Q4	$2.65M	Buy	+44,516	New	+$2.04M	0.25%	89
2023 Q2	–	Sell	-3,987	Closed	-$232K	–	1365
2023 Q1	$232K	Sell	3,987 -33,244	-89%	-$1.98M	0.03%	887
2022 Q4	$2.06M	Buy	+37,231	New	+$1.81M	0.3%	55
2021 Q1	–	Sell	-2,982	Closed	-$674K	–	658
2020 Q4	$674K	Buy	+2,982	New	+$670K	0.28%	94

Other funds holding DOCU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Y-Intercept (HK)'s DOCU Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in DocuSign (DOCU) in Q2 2026: 118,261 shares worth $5.25M. The stake represents 0.1% of the portfolio and ranks #265 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in DOCU as recently as Q4 2025.

Y-Intercept (HK) first reported a position in DOCU in Q4 2020 and has held it in 9 quarters since. 674 funds tracked by Wall St. Rank hold DOCU as of Q2 2026.

Y-Intercept (HK) held 118,261 shares of DocuSign worth $5.25M as of Q2 2026.
DocuSign was a new Y-Intercept (HK) position in Q2 2026.
DocuSign made up 0.1% of Y-Intercept (HK)'s portfolio in Q2 2026, its #265 holding.
Y-Intercept (HK) first reported a position in DocuSign in Q4 2020 and has held it in 9 quarters since.
674 funds tracked by Wall St. Rank held DocuSign as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.