DC
ABX

Diametric Capital’s Abacus Global Management ABX Stock Holding History

Diametric Capital’s Portfolio ABX Stock Details ABX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-119,267
Closed -$1.02M – 474
2025
Q4 		$1.02M Buy
119,267
+81,458
+215% +$536K 0.27% 88
2025
Q3 		$217K Buy
37,809
+15,218
+67% +$90.4K 0.08% 309
2025
Q2 		$116K Buy
+22,591
New +$167K 0.06% 289

Other funds holding ABX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

Diametric Capital's ABX Position: Q1 2026 in Review

Diametric Capital sold out of Abacus Global Management (ABX) in Q1 2026, closing a stake of 119,267 shares — an estimated $1.02M sold.

Diametric Capital first reported a position in ABX in Q2 2025 and held it in 3 quarters. The position peaked at $1.02M in Q4 2025. 132 funds tracked by Wall St. Rank hold ABX as of Q1 2026.

  • Diametric Capital reported no remaining Abacus Global Management position as of Q1 2026 after selling out during the quarter.
  • Diametric Capital sold 119,267 Abacus Global Management shares in Q1 2026, an estimated $1.02M.
  • Diametric Capital first reported a position in Abacus Global Management in Q2 2025 and held it in 3 quarters.
  • Diametric Capital's Abacus Global Management position peaked at $1.02M in Q4 2025.
  • 132 funds tracked by Wall St. Rank held Abacus Global Management as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.