Diametric Capital’s American Resources Corp AREC Stock Holding History

Diametric Capital’s Portfolio AREC Stock Details AREC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-36,659	Closed	-$88.7K	–	491
2026 Q1	$88.7K	Buy	+36,659	New	+$117K	0.02%	425

Other funds holding AREC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Diametric Capital's AREC Position: Q2 2026 in Review

Diametric Capital sold out of American Resources Corp (AREC) in Q2 2026, closing a stake of 36,659 shares — an estimated $88.7K sold.

Diametric Capital first reported a position in AREC in Q1 2026 and held it in 1 quarter. The position peaked at $88.7K in Q1 2026. 99 funds tracked by Wall St. Rank hold AREC as of Q2 2026.

Diametric Capital reported no remaining American Resources Corp position as of Q2 2026 after selling out during the quarter.
Diametric Capital sold 36,659 American Resources Corp shares in Q2 2026, an estimated $88.7K.
Diametric Capital first reported a position in American Resources Corp in Q1 2026 and held it in 1 quarter.
Diametric Capital's American Resources Corp position peaked at $88.7K in Q1 2026.
99 funds tracked by Wall St. Rank held American Resources Corp as of Q2 2026.

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