DigitalBridge Group, Inc. DOX holdings history
AMDOCS LTD · CUSIP G02602103 · CIK 1679688
As of 2026-06-30, DigitalBridge Group, Inc. reported 1.79M DOX (shares), valued at $90.36M, or 5.43% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 21.29%; reported value decreased 6.07%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.43% | 1,787,852 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 6.10% | 1,474,060 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 6.19% | 995,582 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 5.14% | 769,432 | SEC filing ↗Filed Nov 18, 2025 |
| Q2 2025 | 5.31% | 581,016 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 4.21% | 566,580 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 4.68% | 759,272 | SEC filing ↗Filed Feb 19, 2025Amended |
| Q3 2024 | 4.60% | 668,620 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 4.23% | 605,772 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 4.45% | 543,295 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 4.20% | 466,443 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 3.38% | 321,165 | SEC filing ↗Filed Dec 6, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.38% | 321,165 | $27.14M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Dec 6, 2023 |
| Q4 2023 | 4.20% | 466,443 | $41.00M | Shares increased 45.23%; reported value increased 51.08%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 4.45% | 543,295 | $49.10M | Shares increased 16.48%; reported value increased 19.76%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 4.23% | 605,772 | $47.81M | Shares increased 11.50%; reported value decreased 2.63%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 4.60% | 668,620 | $58.49M | Shares increased 10.37%; reported value increased 22.35%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 4.68% | 759,272 | $64.64M | Shares increased 13.56%; reported value increased 10.52%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 19, 2025 |
| Q1 2025 | 4.21% | 566,580 | $51.84M | Shares decreased 25.38%; reported value decreased 19.80%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 5.31% | 581,016 | $53.01M | Shares increased 2.55%; reported value increased 2.26%, and weight changed +1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 5.14% | 769,432 | $63.13M | Shares increased 32.43%; reported value increased 19.09%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 18, 2025 |
| Q4 2025 | 6.19% | 995,582 | $80.15M | Shares increased 29.39%; reported value increased 26.96%, and weight changed +1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 6.10% | 1,474,060 | $96.20M | Shares increased 48.06%; reported value increased 20.01%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 5.43% | 1,787,852 | $90.36M | Shares increased 21.29%; reported value decreased 6.07%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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