DC
ENVX icon

Diametric Capital’s Enovix ENVX Stock Holding History

Diametric Capital’s Portfolio ENVX Stock Details ENVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-25,288
Closed -$185K – 520
2025
Q4 		$185K Buy
25,288
+2,313
+10% +$22.4K 0.05% 353
2025
Q3 		$229K Sell
22,975
-26,020
-53% -$288K 0.08% 295
2025
Q2 		$443K Buy
+48,995
New +$320K 0.24% 118
2025
Q1 		– Sell
-12,896
Closed -$123K – 267
2024
Q4 		$123K Sell
12,896
-15,499
-55% -$136K 0.08% 264
2024
Q3 		$232K Buy
+28,395
New +$295K 0.11% 269
2024
Q2 		– Sell
-25,443
Closed -$178K – 402
2024
Q1 		$178K Sell
25,443
-13,741
-35% -$119K 0.1% 274
2023
Q4 		$429K Sell
39,184
-2,257
-5% -$22.2K 0.26% 124
2023
Q3 		$455K Buy
41,441
+15,943
+63% +$228K 0.19% 160
2023
Q2 		$402K Sell
25,498
-36,496
-59% -$425K 0.18% 150
2023
Q1 		$809K Buy
+61,994
New +$509K 0.39% 76

Other funds holding ENVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Diametric Capital's ENVX Position: Q1 2026 in Review

Diametric Capital sold out of Enovix (ENVX) in Q1 2026, closing a stake of 25,288 shares — an estimated $185K sold.

Diametric Capital first reported a position in ENVX in Q1 2023 and held it in 10 quarters. The position peaked at $809K in Q1 2023. 306 funds tracked by Wall St. Rank hold ENVX as of Q1 2026.

  • Diametric Capital reported no remaining Enovix position as of Q1 2026 after selling out during the quarter.
  • Diametric Capital sold 25,288 Enovix shares in Q1 2026, an estimated $185K.
  • Diametric Capital first reported a position in Enovix in Q1 2023 and held it in 10 quarters.
  • Diametric Capital's Enovix position peaked at $809K in Q1 2023.
  • 306 funds tracked by Wall St. Rank held Enovix as of Q1 2026.

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