Diametric Capital’s Campbell Soup CPB Stock Holding History

Diametric Capital’s Portfolio CPB Stock Details CPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,210	Closed	-$255K	–	337
2024 Q3	$255K	Buy	+5,210	New	+$254K	0.13%	240

Other funds holding CPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Diametric Capital's CPB Position: Q4 2024 in Review

Diametric Capital sold out of Campbell Soup (CPB) in Q4 2024, closing a stake of 5,210 shares — an estimated $255K sold.

Diametric Capital first reported a position in CPB in Q3 2024 and held it in 1 quarter. The position peaked at $255K in Q3 2024. 630 funds tracked by Wall St. Rank hold CPB as of Q4 2024.

Diametric Capital reported no remaining Campbell Soup position as of Q4 2024 after selling out during the quarter.
Diametric Capital sold 5,210 Campbell Soup shares in Q4 2024, an estimated $255K.
Diametric Capital first reported a position in Campbell Soup in Q3 2024 and held it in 1 quarter.
Diametric Capital's Campbell Soup position peaked at $255K in Q3 2024.
630 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2024.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.