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Diametric Capital’s Electronic Arts EA Stock Holding History

Diametric Capital’s Portfolio EA Stock Details EA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$798K Sell
3,915
-1,085
-22% -$219K 0.21% 128
2025
Q4 		$1.02M Sell
5,000
-1,076
-18% -$217K 0.27% 87
2025
Q3 		$1.23M Buy
6,076
+2,257
+59% +$374K 0.45% 46
2025
Q2 		$610K Buy
+3,819
New +$565K 0.33% 89
2025
Q1 		– Sell
-2,359
Closed -$345K – 264
2024
Q4 		$345K Sell
2,359
-692
-23% -$107K 0.23% 130
2024
Q3 		$438K Sell
3,051
-252
-8% -$36.5K 0.22% 143
2024
Q2 		$460K Sell
3,303
-261
-7% -$34.4K 0.25% 110
2024
Q1 		$473K Sell
3,564
-675
-16% -$92.6K 0.26% 87
2023
Q4 		$580K Sell
4,239
-2,228
-34% -$294K 0.35% 88
2023
Q3 		$779K Buy
6,467
+2,539
+65% +$320K 0.33% 91
2023
Q2 		$509K Buy
3,928
+84
+2% +$10.6K 0.23% 126
2023
Q1 		$463K Buy
3,844
+298
+8% +$35K 0.22% 134
2022
Q4 		$433K Sell
3,546
-5,103
-59% -$641K 0.21% 154
2022
Q3 		$1M Buy
8,649
+5,944
+220% +$752K 0.5% 66
2022
Q2 		$329K Sell
2,705
-178
-6% -$22.7K 0.24% 147
2022
Q1 		$364K Buy
+2,883
New +$375K 0.2% 135
2019
Q2 		– Sell
-13,234
Closed -$1.34M – 133
2019
Q1 		$1.34M Buy
+13,234
New +$1.25M 1.06% 35

Other funds holding EA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Diametric Capital's EA Position: Q1 2026 in Review

Diametric Capital reduced its Electronic Arts (EA) stake by 22% in Q1 2026, selling an estimated $219K and leaving 3,915 shares worth $798K. The position accounts for 0.21% of the portfolio, ranked #128.

Diametric Capital first reported a position in EA in Q1 2019 and has held it in 17 quarters since. The position peaked at $1.34M in Q1 2019. 1,023 funds tracked by Wall St. Rank hold EA as of Q1 2026.

  • Diametric Capital held 3,915 shares of Electronic Arts worth $798K as of Q1 2026.
  • Diametric Capital sold 1,085 Electronic Arts shares in Q1 2026, an estimated $219K.
  • Electronic Arts made up 0.21% of Diametric Capital's portfolio in Q1 2026, its #128 holding.
  • Diametric Capital first reported a position in Electronic Arts in Q1 2019 and has held it in 17 quarters since.
  • Diametric Capital's Electronic Arts position peaked at $1.34M in Q1 2019.
  • 1,023 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2026.

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