AlphaQuest LLC DBRG — DIGITALBRIDGE GROUP INC

Ownership history in AlphaQuest LLC  ·  8 quarters on record

AI Ownership Summary

AlphaQuest LLC reported DIGITALBRIDGE GROUP INC (DBRG) in 8 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.05% in 2024 Q1. The latest visible filing shows DBRG at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DBRG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AlphaQuest LLC's position in DIGITALBRIDGE GROUP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DBRG was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DBRG stock page AlphaQuest LLC fund profile AlphaQuest LLC full holdings
How AlphaQuest LLC held DBRG — position size vs. price
% of Fund (quarterly)    DBRG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 45,200 — 0% 0.04% $693K 2026-04-30 $15.56
2025 Q4 ADDED — — — 45,200 +24,019 +113.4% 0.04% $693K 2026-02-09 $15.39
2025 Q3 UNCHANGED — — — 21,181 — 0% 0.02% $248K 2025-11-03 $12.44
2025 Q2 REDUCED 45.2% +13.9% ❌ 21,181 -17,490 -45.2% 0.02% $219K 2025-07-31 $10.72
2025 Q1 ADDED — — — 38,671 +29,362 +315.4% 0.04% $341K 2025-05-14 $9.48
2024 Q3 ADDED — — — 9,309 +7,098 +321.0% 0.01% $132K 2024-11-07 $12.50
2024 Q2 REDUCED 84.9% +3.2% ❌ 2,211 -12,462 -84.9% 0.00% $30K 2024-08-06 $12.40
2024 Q1 INITIATED — — — 14,673 — — 0.05% $283K 2024-05-09 $14.78

🏢 Other funds also holding DBRG

As of 2026 Q1 — sorted by position size

CIBRA Capital Ltd 3.53% BCK CAPITAL MANAGEMENT LP 3Y 1.34% ALPINE ASSOCIATES MANAGEMENT INC. 3Y 7Y 1.32% Kapitalo Investimentos Ltda 1.31% ABC ARBITRAGE SA 0.71% Foresight Group Ltd Liability Partnership 0.33% IRIDIAN ASSET MANAGEMENT LLC/CT 3Y 7Y 0.25% S&CO INC 3Y 7Y 0.23% MOODY NATIONAL BANK TRUST DIVISION 3Y 7Y 0.15% Total Wealth Planning & Management, Inc. 0.15%

FAQ About AlphaQuest LLC and DBRG

These are the practical questions this page is built to answer before you even open the full history table.

How long has AlphaQuest LLC reported owning DBRG?

AlphaQuest LLC reported DBRG across 8 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported DBRG position in AlphaQuest LLC's portfolio?

The largest reported portfolio weight for DBRG was 0.05% in 2024 Q1.

What is the latest reported DBRG position on this page?

The most recent filing on this page is 2026 Q1, when AlphaQuest LLC reported 45,200 shares, equal to 0.04% of portfolio, with an estimated market value of $693K.

What does the chart on this DBRG ownership page compare?

The chart compares AlphaQuest LLC's quarterly DBRG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AlphaQuest LLC time their DBRG position?

Based on 13F filing dates vs. subsequent DBRG price moves, AlphaQuest LLC correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on DBRG relative to SPY over the holding period was -13.9%.

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