DC
ASTS icon

Diametric Capital’s AST SpaceMobile ASTS Stock Holding History

Diametric Capital’s Portfolio ASTS Stock Details ASTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5,757
Closed -$477K – 494
2026
Q1 		$477K Sell
5,757
-9,672
-63% -$913K 0.12% 223
2025
Q4 		$1.12M Buy
15,429
+10,565
+217% +$754K 0.3% 75
2025
Q3 		$239K Sell
4,864
-3,360
-41% -$162K 0.09% 282
2025
Q2 		$384K Buy
+8,224
New +$238K 0.21% 138
2023
Q2 		– Sell
-23,943
Closed -$122K – 356
2023
Q1 		$122K Sell
23,943
-11,113
-32% -$64.1K 0.06% 258
2022
Q4 		$169K Buy
+35,056
New +$211K 0.08% 241

Other funds holding ASTS

RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 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
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $486M AUM

Diametric Capital's ASTS Position: Q2 2026 in Review

Diametric Capital sold out of AST SpaceMobile (ASTS) in Q2 2026, closing a stake of 5,757 shares — an estimated $477K sold.

Diametric Capital first reported a position in ASTS in Q4 2022 and held it in 6 quarters. The position peaked at $1.12M in Q4 2025. 753 funds tracked by Wall St. Rank hold ASTS as of Q2 2026.

  • Diametric Capital reported no remaining AST SpaceMobile position as of Q2 2026 after selling out during the quarter.
  • Diametric Capital sold 5,757 AST SpaceMobile shares in Q2 2026, an estimated $477K.
  • Diametric Capital first reported a position in AST SpaceMobile in Q4 2022 and held it in 6 quarters.
  • Diametric Capital's AST SpaceMobile position peaked at $1.12M in Q4 2025.
  • 753 funds tracked by Wall St. Rank held AST SpaceMobile as of Q2 2026.

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