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 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

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

Diametric Capital's AERT Position: Q1 2026 in Review

Diametric Capital opened a new position in Aeries Technology (AERT) in Q1 2026: 206,038 shares worth $516K. The stake represents 0.13% of the portfolio and ranks #201 among its holdings. This is a return to the name: Diametric Capital previously reported a position in AERT as recently as Q4 2024.

Diametric Capital first reported a position in AERT in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.38M in Q4 2024. 11 funds tracked by Wall St. Rank hold AERT as of Q1 2026.

Diametric Capital held 206,038 shares of Aeries Technology worth $516K as of Q1 2026.
Aeries Technology was a new Diametric Capital position in Q1 2026.
Aeries Technology made up 0.13% of Diametric Capital's portfolio in Q1 2026, its #201 holding.
Diametric Capital first reported a position in Aeries Technology in Q4 2023 and has held it in 6 quarters since.
Diametric Capital's Aeries Technology position peaked at $1.38M in Q4 2024.
11 funds tracked by Wall St. Rank held Aeries Technology as of Q1 2026.

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