Position in DGII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,644,925
+$747,395 QoQ
Shares Held
21,947
+17.9% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 282 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DGII Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $2,134,014,602 across 24 Communication Equipment names. DGII ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HPE |
Hewlett Packard Enterprise Co
|
12,869,322 | $580,535,110 | |
| 2 | CIEN |
Ciena Corp
|
1,052,165 | $516,150,057 | |
| 3 | CSCO |
Cisco Systems, Inc.
|
3,512,188 | $412,541,598 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
400,737 | $343,856,386 | |
| 5 | MSI |
Motorola Solutions, Inc.
|
206,880 | $85,915,192 | |
| 6 | ZBRA |
Zebra Technologies Corp
|
145,983 | $38,431,483 | |
| 7 | UI |
Ubiquiti Inc.
|
67,472 | $36,032,070 | |
| 8 | VSAT |
Viasat Inc
|
332,428 | $29,855,356 |
All Filings in DGII
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,644,925 | 21,947 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $897,530 | 18,621 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $690,040 | 15,940 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $410,610 | 11,262 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $249,351 | 7,153 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $239,642 | 8,611 | Shares | Other | 2025-05-15 | |
| 2023-09-30 | $353,862 | 13,106 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $543,857 | 13,807 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $391,260 | 11,617 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $418,351 | 11,446 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $367,202 | 10,622 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $257,216 | 10,620 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $228,520 | 10,619 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $306,043 | 12,456 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $225,418 | 10,724 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $232,733 | 11,573 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $248,446 | 13,083 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $218,540 | 11,563 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $314,585 | 20,127 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $267,903 | 22,996 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $499,056 | 52,312 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||