Diametric Capital’s Baidu BIDU Stock Holding History

Diametric Capital’s Portfolio BIDU Stock Details BIDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.3M	Buy	+28,894	New	+$3.58M	0.35%	42
2025 Q1	–	Sell	-8,218	Closed	-$693K	–	233
2024 Q4	$693K	Buy	8,218 +2,809	+52%	+$256K	0.47%	59
2024 Q3	$570K	Sell	5,409 -287	-5%	-$25.3K	0.28%	110
2024 Q2	$493K	Sell	5,696 -773	-12%	-$77.7K	0.27%	102
2024 Q1	$681K	Buy	+6,469	New	+$689K	0.38%	68
2023 Q3	–	Sell	-1,741	Closed	-$238K	–	346
2023 Q2	$238K	Buy	+1,741	New	+$228K	0.11%	234

Other funds holding BIDU

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Diametric Capital's BIDU Position: Q2 2026 in Review

Diametric Capital opened a new position in Baidu (BIDU) in Q2 2026: 28,894 shares worth $3.3M. The stake represents 0.35% of the portfolio and ranks #42 among its holdings. This is a return to the name: Diametric Capital previously reported a position in BIDU as recently as Q4 2024.

Diametric Capital first reported a position in BIDU in Q2 2023 and has held it in 6 quarters since. 495 funds tracked by Wall St. Rank hold BIDU as of Q2 2026.

Diametric Capital held 28,894 shares of Baidu worth $3.3M as of Q2 2026.
Baidu was a new Diametric Capital position in Q2 2026.
Baidu made up 0.35% of Diametric Capital's portfolio in Q2 2026, its #42 holding.
Diametric Capital first reported a position in Baidu in Q2 2023 and has held it in 6 quarters since.
495 funds tracked by Wall St. Rank held Baidu as of Q2 2026.

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