Diametric Capital’s FG Nexus Inc FGNX Stock Holding History

Diametric Capital’s Portfolio FGNX Stock Details FGNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$143K	Hold	27,716	–	–	0.02%	469
2026 Q1	$138K	Buy	+27,716	New	+$282K	0.04%	406

Other funds holding FGNX

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

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

Diametric Capital's FGNX Position: Q2 2026 in Review

Diametric Capital held its FG Nexus Inc (FGNX) position steady in Q2 2026 at 27,716 shares worth $143K. The position accounts for 0.02% of the portfolio, ranked #469.

Diametric Capital first reported a position in FGNX in Q1 2026 and has held it in 2 quarters since. 27 funds tracked by Wall St. Rank hold FGNX as of Q2 2026.

Diametric Capital held 27,716 shares of FG Nexus Inc worth $143K as of Q2 2026.
Diametric Capital left its FG Nexus Inc share count unchanged in Q2 2026.
FG Nexus Inc made up 0.02% of Diametric Capital's portfolio in Q2 2026, its #469 holding.
Diametric Capital first reported a position in FG Nexus Inc in Q1 2026 and has held it in 2 quarters since.
27 funds tracked by Wall St. Rank held FG Nexus Inc as of Q2 2026.

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