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Diametric Capital’s DoubleVerify DV Stock Holding History

Diametric Capital’s Portfolio DV Stock Details DV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$131K Buy
12,081
+1,361
+13% +$14K 0.01% 470
2026
Q1 		$102K Buy
+10,720
New +$110K 0.03% 417
2025
Q2 		– Sell
-17,725
Closed -$237K – 339
2025
Q1 		$237K Buy
+17,725
New +$328K 0.28% 123

Other funds holding DV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return

Diametric Capital's DV Position: Q2 2026 in Review

Diametric Capital increased its DoubleVerify (DV) stake by 13% in Q2 2026, buying an estimated $14K and bringing the position to 12,081 shares worth $131K. The position accounts for 0.01% of the portfolio, ranked #470.

Diametric Capital first reported a position in DV in Q1 2025 and has held it in 3 quarters since. The position peaked at $237K in Q1 2025. 318 funds tracked by Wall St. Rank hold DV as of Q2 2026.

  • Diametric Capital held 12,081 shares of DoubleVerify worth $131K as of Q2 2026.
  • Diametric Capital bought 1,361 DoubleVerify shares in Q2 2026, an estimated $14K.
  • DoubleVerify made up 0.01% of Diametric Capital's portfolio in Q2 2026, its #470 holding.
  • Diametric Capital first reported a position in DoubleVerify in Q1 2025 and has held it in 3 quarters since.
  • Diametric Capital's DoubleVerify position peaked at $237K in Q1 2025.
  • 318 funds tracked by Wall St. Rank held DoubleVerify as of Q2 2026.

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