Diametric Capital’s AES AES Stock Holding History

Diametric Capital’s Portfolio AES Stock Details AES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-11,688	Closed	-$165K	–	479
2026 Q1	$165K	Buy	+11,688	New	+$174K	0.04%	396

Other funds holding AES

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Diametric Capital's AES Position: Q2 2026 in Review

Diametric Capital sold out of AES (AES) in Q2 2026, closing a stake of 11,688 shares — an estimated $165K sold.

Diametric Capital first reported a position in AES in Q1 2026 and held it in 1 quarter. The position peaked at $165K in Q1 2026. 702 funds tracked by Wall St. Rank hold AES as of Q2 2026.

Diametric Capital reported no remaining AES position as of Q2 2026 after selling out during the quarter.
Diametric Capital sold 11,688 AES shares in Q2 2026, an estimated $165K.
Diametric Capital first reported a position in AES in Q1 2026 and held it in 1 quarter.
Diametric Capital's AES position peaked at $165K in Q1 2026.
702 funds tracked by Wall St. Rank held AES as of Q2 2026.

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