Diametric Capital’s Aspen Insurance AHL Stock Holding History

Diametric Capital’s Portfolio AHL Stock Details AHL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-6,929	Closed	-$218K	–	499
2025 Q2	$218K	Buy	+6,929	New	+$231K	0.12%	246

Other funds holding AHL

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Diametric Capital's AHL Position: Q3 2025 in Review

Diametric Capital sold out of Aspen Insurance (AHL) in Q3 2025, closing a stake of 6,929 shares — an estimated $218K sold.

Diametric Capital first reported a position in AHL in Q2 2025 and held it in 1 quarter. The position peaked at $218K in Q2 2025. 93 funds tracked by Wall St. Rank hold AHL as of Q3 2025.

Diametric Capital reported no remaining Aspen Insurance position as of Q3 2025 after selling out during the quarter.
Diametric Capital sold 6,929 Aspen Insurance shares in Q3 2025, an estimated $218K.
Diametric Capital first reported a position in Aspen Insurance in Q2 2025 and held it in 1 quarter.
Diametric Capital's Aspen Insurance position peaked at $218K in Q2 2025.
93 funds tracked by Wall St. Rank held Aspen Insurance as of Q3 2025.

Based on Diametric Capital's 13F filing for Q3 2025, filed 13 Nov 2025.