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Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

AAMI holding history

Acadian Asset Management Inc. in every 13F filed by Diametric Capital, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AAMI overviewAll 13F holders of AAMIFull Q2 2026 holdings

Shares (Q2 2026)
27,813
Value
$1.99M
% of portfolio
0.2%
Quarters held
2
Since Q2 2025
Holdings of AAMI by Diametric Capital, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202627,813$1.99M0.2%+27,813NewHolders
Q3 20250$00.0%−7,017−100.0%Sold outHolders
Q2 20257,017$247.3K0.1%+7,017NewHolders