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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Diametric Capital's BE Position: Q1 2026 in Review

Diametric Capital reduced its Bloom Energy (BE) stake by 25% in Q1 2026, selling an estimated $579K and leaving 11,566 shares worth $1.57M. The position accounts for 0.41% of the portfolio, ranked #51.

Diametric Capital first reported a position in BE in Q1 2023 and has held it in 4 quarters since. 978 funds tracked by Wall St. Rank hold BE as of Q1 2026.

Diametric Capital held 11,566 shares of Bloom Energy worth $1.57M as of Q1 2026.
Diametric Capital sold 3,942 Bloom Energy shares in Q1 2026, an estimated $579K.
Bloom Energy made up 0.41% of Diametric Capital's portfolio in Q1 2026, its #51 holding.
Diametric Capital first reported a position in Bloom Energy in Q1 2023 and has held it in 4 quarters since.
978 funds tracked by Wall St. Rank held Bloom Energy as of Q1 2026.

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