S&CO INC DBRG — DIGITALBRIDGE GROUP INC

Ownership history in S&CO INC  ·  8 quarters on record

AI Ownership Summary

S&CO INC reported DIGITALBRIDGE GROUP INC (DBRG) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.23% in 2025 Q4. The latest visible filing shows DBRG at 0.23% 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 S&CO INC'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 0.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.23% in 2025 Q4

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

Time in book
Holding Window
2024 Q2 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 S&CO INC fund profile S&CO INC full holdings
How S&CO INC 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 REDUCED — — — 235,600 -6,700 -2.8% 0.23% $4K 2026-05-07 $15.64
2025 Q4 UNCHANGED — — — 242,300 — 0% 0.23% $3.7M 2026-02-05 $15.42
2025 Q3 REDUCED — — — 242,300 -8,000 -3.2% 0.17% $2.8M 2025-11-06 $10.93
2025 Q2 UNCHANGED — — — 250,300 — 0% 0.17% $2.6M 2025-08-07 $10.25
2025 Q1 ADDED — — — 250,300 +227,300 +988.3% 0.15% $2.2M 2025-05-08 $8.63
2024 Q4 REDUCED 88.2% -21.7% ✅ 23,000 -172,500 -88.2% 0.02% $259K 2025-02-07 $10.71
2024 Q3 UNCHANGED — — — 195,500 — 0% 0.18% $2.8M 2024-11-07 $12.50
2024 Q2 INITIATED — — — 195,500 — — 0.19% $2.7M 2024-08-08 $12.94

🏢 Other funds also holding DBRG

As of 2026 Q1 — sorted by position size

CIBRA Capital Ltd 3.53% GARDNER LEWIS ASSET MANAGEMENT L P 3Y 7Y 2.75% BCK CAPITAL MANAGEMENT LP 3Y 1.34% ALPINE ASSOCIATES MANAGEMENT INC. 3Y 7Y 1.32% Kapitalo Investimentos Ltda 1.31% PRIVATE MANAGEMENT GROUP INC 3Y 7Y 1.05% ABC ARBITRAGE SA 0.71% Foresight Group Ltd Liability Partnership 0.33% IRIDIAN ASSET MANAGEMENT LLC/CT 3Y 7Y 0.25% MOODY NATIONAL BANK TRUST DIVISION 3Y 7Y 0.15%

FAQ About S&CO INC and DBRG

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

How long has S&CO INC reported owning DBRG?

S&CO INC reported DBRG across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported DBRG position in S&CO INC's portfolio?

The largest reported portfolio weight for DBRG was 0.23% in 2025 Q4.

What is the latest reported DBRG position on this page?

The most recent filing on this page is 2026 Q1, when S&CO INC reported 235,600 shares, equal to 0.23% of portfolio, with an estimated market value of $4K.

What does the chart on this DBRG ownership page compare?

The chart compares S&CO INC'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 S&CO INC time their DBRG position?

Based on 13F filing dates vs. subsequent DBRG price moves, S&CO INC correctly timed 2 out of 4 reported position changes (50%).

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