Diametric Capital’s Dropbox DBX Stock Holding History

Diametric Capital’s Portfolio DBX Stock Details DBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$205K	Buy	+7,456	New	+$192K	0.02%	455
2025 Q1	–	Sell	-10,420	Closed	-$313K	–	257
2024 Q4	$313K	Buy	+10,420	New	+$288K	0.21%	148
2024 Q3	–	Sell	-11,130	Closed	-$250K	–	403
2024 Q2	$250K	Sell	11,130 -5,398	-33%	-$123K	0.14%	223
2024 Q1	$402K	Buy	+16,528	New	+$463K	0.22%	111
2022 Q4	–	Sell	-15,429	Closed	-$320K	–	320
2022 Q3	$320K	Buy	+15,429	New	+$346K	0.16%	175

Other funds holding DBX

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Diametric Capital's DBX Position: Q2 2026 in Review

Diametric Capital opened a new position in Dropbox (DBX) in Q2 2026: 7,456 shares worth $205K. The stake represents 0.02% of the portfolio and ranks #455 among its holdings. This is a return to the name: Diametric Capital previously reported a position in DBX as recently as Q4 2024.

Diametric Capital first reported a position in DBX in Q3 2022 and has held it in 5 quarters since. The position peaked at $402K in Q1 2024. 454 funds tracked by Wall St. Rank hold DBX as of Q2 2026.

Diametric Capital held 7,456 shares of Dropbox worth $205K as of Q2 2026.
Dropbox was a new Diametric Capital position in Q2 2026.
Dropbox made up 0.02% of Diametric Capital's portfolio in Q2 2026, its #455 holding.
Diametric Capital first reported a position in Dropbox in Q3 2022 and has held it in 5 quarters since.
Diametric Capital's Dropbox position peaked at $402K in Q1 2024.
454 funds tracked by Wall St. Rank held Dropbox as of Q2 2026.

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