Diametric Capital’s Arteris AIP Stock Holding History

Diametric Capital’s Portfolio AIP Stock Details AIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-14,016	Closed	-$142K	–	375
2025 Q3	$142K	Buy	+14,016	New	+$133K	0.05%	358

Other funds holding AIP

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WCM

Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

Samjo Management New York $231M AUM 13.04% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diametric Capital's AIP Position: Q4 2025 in Review

Diametric Capital sold out of Arteris (AIP) in Q4 2025, closing a stake of 14,016 shares — an estimated $142K sold.

Diametric Capital first reported a position in AIP in Q3 2025 and held it in 1 quarter. The position peaked at $142K in Q3 2025. 139 funds tracked by Wall St. Rank hold AIP as of Q4 2025.

Diametric Capital reported no remaining Arteris position as of Q4 2025 after selling out during the quarter.
Diametric Capital sold 14,016 Arteris shares in Q4 2025, an estimated $142K.
Diametric Capital first reported a position in Arteris in Q3 2025 and held it in 1 quarter.
Diametric Capital's Arteris position peaked at $142K in Q3 2025.
139 funds tracked by Wall St. Rank held Arteris as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.