Diametric Capital’s BILL Holdings BILL Stock Holding History

Diametric Capital’s Portfolio BILL Stock Details BILL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11,962	Closed	-$652K	–	489
2025 Q4	$652K	Buy	+11,962	New	+$615K	0.17%	147
2020 Q1	–	Sell	-6,400	Closed	-$244K	–	123
2019 Q4	$244K	Buy	+6,400	New	+$243K	0.18%	103

Other funds holding BILL

ECH

ER Collective Holdings Washington, District of Columbia $308M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diametric Capital's BILL Position: Q1 2026 in Review

Diametric Capital sold out of BILL Holdings (BILL) in Q1 2026, closing a stake of 11,962 shares — an estimated $652K sold.

Diametric Capital first reported a position in BILL in Q4 2019 and held it in 2 quarters. The position peaked at $652K in Q4 2025. 340 funds tracked by Wall St. Rank hold BILL as of Q1 2026.

Diametric Capital reported no remaining BILL Holdings position as of Q1 2026 after selling out during the quarter.
Diametric Capital sold 11,962 BILL Holdings shares in Q1 2026, an estimated $652K.
Diametric Capital first reported a position in BILL Holdings in Q4 2019 and held it in 2 quarters.
Diametric Capital's BILL Holdings position peaked at $652K in Q4 2025.
340 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2026.

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