Diametric Capital’s Evercore EVR Stock Holding History

Diametric Capital’s Portfolio EVR Stock Details EVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,381	Closed	-$412K	–	542
2026 Q1	$412K	Buy	+1,381	New	+$452K	0.11%	272
2024 Q2	–	Sell	-1,168	Closed	-$225K	–	404
2024 Q1	$225K	Buy	+1,168	New	+$211K	0.12%	231

Other funds holding EVR

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Diametric Capital's EVR Position: Q2 2026 in Review

Diametric Capital sold out of Evercore (EVR) in Q2 2026, closing a stake of 1,381 shares — an estimated $412K sold.

Diametric Capital first reported a position in EVR in Q1 2024 and held it in 2 quarters. The position peaked at $412K in Q1 2026. 713 funds tracked by Wall St. Rank hold EVR as of Q2 2026.

Diametric Capital reported no remaining Evercore position as of Q2 2026 after selling out during the quarter.
Diametric Capital sold 1,381 Evercore shares in Q2 2026, an estimated $412K.
Diametric Capital first reported a position in Evercore in Q1 2024 and held it in 2 quarters.
Diametric Capital's Evercore position peaked at $412K in Q1 2026.
713 funds tracked by Wall St. Rank held Evercore as of Q2 2026.

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