Diametric Capital’s Doximity DOCS Stock Holding History

Diametric Capital’s Portfolio DOCS Stock Details DOCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-17,374	Closed	-$405K	–	529
2026 Q1	$405K	Buy	17,374 +5,966	+52%	+$186K	0.11%	283
2025 Q4	$505K	Buy	+11,408	New	+$640K	0.14%	246

Other funds holding DOCS

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Diametric Capital's DOCS Position: Q2 2026 in Review

Diametric Capital sold out of Doximity (DOCS) in Q2 2026, closing a stake of 17,374 shares — an estimated $405K sold.

Diametric Capital first reported a position in DOCS in Q4 2025 and held it in 2 quarters. The position peaked at $505K in Q4 2025. 358 funds tracked by Wall St. Rank hold DOCS as of Q2 2026.

Diametric Capital reported no remaining Doximity position as of Q2 2026 after selling out during the quarter.
Diametric Capital sold 17,374 Doximity shares in Q2 2026, an estimated $405K.
Diametric Capital first reported a position in Doximity in Q4 2025 and held it in 2 quarters.
Diametric Capital's Doximity position peaked at $505K in Q4 2025.
358 funds tracked by Wall St. Rank held Doximity as of Q2 2026.

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