Diametric Capital’s Alkami Technology ALKT Stock Holding History

Diametric Capital’s Portfolio ALKT Stock Details ALKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-26,085	Closed	-$409K	–	482
2026 Q1	$409K	Buy	+26,085	New	+$480K	0.11%	275

Other funds holding ALKT

General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ICM

Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Diametric Capital's ALKT Position: Q2 2026 in Review

Diametric Capital sold out of Alkami Technology (ALKT) in Q2 2026, closing a stake of 26,085 shares — an estimated $409K sold.

Diametric Capital first reported a position in ALKT in Q1 2026 and held it in 1 quarter. The position peaked at $409K in Q1 2026. 205 funds tracked by Wall St. Rank hold ALKT as of Q2 2026.

Diametric Capital reported no remaining Alkami Technology position as of Q2 2026 after selling out during the quarter.
Diametric Capital sold 26,085 Alkami Technology shares in Q2 2026, an estimated $409K.
Diametric Capital first reported a position in Alkami Technology in Q1 2026 and held it in 1 quarter.
Diametric Capital's Alkami Technology position peaked at $409K in Q1 2026.
205 funds tracked by Wall St. Rank held Alkami Technology as of Q2 2026.

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