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Diametric Capital’s Advanced Energy AEIS Stock Holding History

Diametric Capital’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.81M Buy
7,543
+5,866
+350% +$2.05M 0.3% 54
2026
Q1 		$541K Buy
+1,677
New +$486K 0.14% 189
2024
Q4 		– Sell
-2,059
Closed -$217K – 307
2024
Q3 		$217K Buy
+2,059
New +$216K 0.11% 290

Other funds holding AEIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Diametric Capital's AEIS Position: Q2 2026 in Review

Diametric Capital increased its Advanced Energy (AEIS) stake by 350% in Q2 2026, buying an estimated $2.05M and bringing the position to 7,543 shares worth $2.81M. The position accounts for 0.3% of the portfolio, ranked #54.

Diametric Capital first reported a position in AEIS in Q3 2024 and has held it in 3 quarters since. 681 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • Diametric Capital held 7,543 shares of Advanced Energy worth $2.81M as of Q2 2026.
  • Diametric Capital bought 5,866 Advanced Energy shares in Q2 2026, an estimated $2.05M.
  • Advanced Energy made up 0.3% of Diametric Capital's portfolio in Q2 2026, its #54 holding.
  • Diametric Capital first reported a position in Advanced Energy in Q3 2024 and has held it in 3 quarters since.
  • 681 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.