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
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 $2.58B AUM 250.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Diametric Capital's ASTS Position: Q1 2026 in Review

Diametric Capital reduced its AST SpaceMobile (ASTS) stake by 63% in Q1 2026, selling an estimated $913K and leaving 5,757 shares worth $477K. The position accounts for 0.12% of the portfolio, ranked #223.

Diametric Capital first reported a position in ASTS in Q4 2022 and has held it in 6 quarters since. The position peaked at $1.12M in Q4 2025. 684 funds tracked by Wall St. Rank hold ASTS as of Q1 2026.

  • Diametric Capital held 5,757 shares of AST SpaceMobile worth $477K as of Q1 2026.
  • Diametric Capital sold 9,672 AST SpaceMobile shares in Q1 2026, an estimated $913K.
  • AST SpaceMobile made up 0.12% of Diametric Capital's portfolio in Q1 2026, its #223 holding.
  • Diametric Capital first reported a position in AST SpaceMobile in Q4 2022 and has held it in 6 quarters since.
  • Diametric Capital's AST SpaceMobile position peaked at $1.12M in Q4 2025.
  • 684 funds tracked by Wall St. Rank held AST SpaceMobile as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.