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Diametric Capital’s Bloom Energy BE Stock Holding History

Diametric Capital’s Portfolio BE Stock Details BE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.33M Sell
4,400
-7,166
-62% -$1.84M 0.14% 153
2026
Q1 		$1.57M Sell
11,566
-3,942
-25% -$579K 0.41% 51
2025
Q4 		$1.35M Buy
+15,508
New +$1.63M 0.36% 65
2025
Q3 		– Sell
-34,497
Closed -$825K – 387
2025
Q2 		$825K Buy
+34,497
New +$668K 0.44% 55
2023
Q2 		– Sell
-11,027
Closed -$220K – 361
2023
Q1 		$220K Buy
+11,027
New +$241K 0.11% 225

Other funds holding BE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

Diametric Capital's BE Position: Q2 2026 in Review

Diametric Capital reduced its Bloom Energy (BE) stake by 62% in Q2 2026, selling an estimated $1.84M and leaving 4,400 shares worth $1.33M. The position accounts for 0.14% of the portfolio, ranked #153.

Diametric Capital first reported a position in BE in Q1 2023 and has held it in 5 quarters since. The position peaked at $1.57M in Q1 2026. 1,280 funds tracked by Wall St. Rank hold BE as of Q2 2026.

  • Diametric Capital held 4,400 shares of Bloom Energy worth $1.33M as of Q2 2026.
  • Diametric Capital sold 7,166 Bloom Energy shares in Q2 2026, an estimated $1.84M.
  • Bloom Energy made up 0.14% of Diametric Capital's portfolio in Q2 2026, its #153 holding.
  • Diametric Capital first reported a position in Bloom Energy in Q1 2023 and has held it in 5 quarters since.
  • Diametric Capital's Bloom Energy position peaked at $1.57M in Q1 2026.
  • 1,280 funds tracked by Wall St. Rank held Bloom Energy as of Q2 2026.

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