Diametric Capital’s Aeries Technology AERT Stock Holding History

Diametric Capital’s Portfolio AERT Stock Details AERT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.49M	Sell	206,036 -2	-0%	-$11	0.16%	130
2026 Q1	$516K	Buy	+206,038	New	+$712K	0.13%	201
2025 Q1	–	Sell	-185,544	Closed	-$1.38M	–	214
2024 Q4	$1.38M	Buy	185,544 +151,493	+445%	+$1.65M	0.93%	20
2024 Q3	$626K	Sell	34,051 -1,358	-4%	-$24.2K	0.31%	95
2024 Q2	$535K	Hold	35,409	–	–	0.29%	89
2024 Q1	$728K	Sell	35,409 -9,659	-21%	-$185K	0.4%	64
2023 Q4	$901K	Buy	+45,068	New	+$2.02M	0.55%	49

Other funds holding AERT

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Diametric Capital's AERT Position: Q2 2026 in Review

Diametric Capital reduced its Aeries Technology (AERT) stake by 0% in Q2 2026, selling an estimated $11 and leaving 206,036 shares worth $1.49M. The position accounts for 0.16% of the portfolio, ranked #130.

Diametric Capital first reported a position in AERT in Q4 2023 and has held it in 7 quarters since. 4 funds tracked by Wall St. Rank hold AERT as of Q2 2026.

Diametric Capital held 206,036 shares of Aeries Technology worth $1.49M as of Q2 2026.
Diametric Capital sold 2 Aeries Technology shares in Q2 2026, an estimated $11.
Aeries Technology made up 0.16% of Diametric Capital's portfolio in Q2 2026, its #130 holding.
Diametric Capital first reported a position in Aeries Technology in Q4 2023 and has held it in 7 quarters since.
4 funds tracked by Wall St. Rank held Aeries Technology as of Q2 2026.

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