DC
EA

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
Q2 		– Sell
-3,915
Closed -$798K – 533
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 $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Diametric Capital's EA Position: Q2 2026 in Review

Diametric Capital sold out of Electronic Arts (EA) in Q2 2026, closing a stake of 3,915 shares — an estimated $798K sold.

Diametric Capital first reported a position in EA in Q1 2019 and held it in 17 quarters. The position peaked at $1.34M in Q1 2019. 1,009 funds tracked by Wall St. Rank hold EA as of Q2 2026.

  • Diametric Capital reported no remaining Electronic Arts position as of Q2 2026 after selling out during the quarter.
  • Diametric Capital sold 3,915 Electronic Arts shares in Q2 2026, an estimated $798K.
  • Diametric Capital first reported a position in Electronic Arts in Q1 2019 and held it in 17 quarters.
  • Diametric Capital's Electronic Arts position peaked at $1.34M in Q1 2019.
  • 1,009 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2026.

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