DC
ALAB icon

Diametric Capital’s Astera Labs ALAB Stock Holding History

Diametric Capital’s Portfolio ALAB Stock Details ALAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.57M Sell
5,318
-14,747
-73% -$3.91M 0.27% 61
2026
Q1 		$2.2M Buy
+20,065
New +$2.86M 0.57% 30
2025
Q3 		– Sell
-2,821
Closed -$255K – 490
2025
Q2 		$255K Sell
2,821
-4,040
-59% -$319K 0.14% 211
2025
Q1 		$409K Buy
+6,861
New +$635K 0.49% 65

Other funds holding ALAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Diametric Capital's ALAB Position: Q2 2026 in Review

Diametric Capital reduced its Astera Labs (ALAB) stake by 73% in Q2 2026, selling an estimated $3.91M and leaving 5,318 shares worth $2.57M. The position accounts for 0.27% of the portfolio, ranked #61.

Diametric Capital first reported a position in ALAB in Q1 2025 and has held it in 4 quarters since. 989 funds tracked by Wall St. Rank hold ALAB as of Q2 2026.

  • Diametric Capital held 5,318 shares of Astera Labs worth $2.57M as of Q2 2026.
  • Diametric Capital sold 14,747 Astera Labs shares in Q2 2026, an estimated $3.91M.
  • Astera Labs made up 0.27% of Diametric Capital's portfolio in Q2 2026, its #61 holding.
  • Diametric Capital first reported a position in Astera Labs in Q1 2025 and has held it in 4 quarters since.
  • 989 funds tracked by Wall St. Rank held Astera Labs as of Q2 2026.

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