Diametric Capital’s Genelux GNLX Stock Holding History

Diametric Capital’s Portfolio GNLX Stock Details GNLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-12,150	Closed	-$29.4K	–	558
2026 Q1	$29.4K	Buy	+12,150	New	+$33.1K	0.01%	465

Other funds holding GNLX

WDC

Woodward Diversified Capital Bakersfield, California $227M AUM 40.62% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

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

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

CM Management Gulf Breeze, Florida $157M AUM 60.08% 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

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

Diametric Capital's GNLX Position: Q2 2026 in Review

Diametric Capital sold out of Genelux (GNLX) in Q2 2026, closing a stake of 12,150 shares — an estimated $29.4K sold.

Diametric Capital first reported a position in GNLX in Q1 2026 and held it in 1 quarter. The position peaked at $29.4K in Q1 2026. 72 funds tracked by Wall St. Rank hold GNLX as of Q2 2026.

Diametric Capital reported no remaining Genelux position as of Q2 2026 after selling out during the quarter.
Diametric Capital sold 12,150 Genelux shares in Q2 2026, an estimated $29.4K.
Diametric Capital first reported a position in Genelux in Q1 2026 and held it in 1 quarter.
Diametric Capital's Genelux position peaked at $29.4K in Q1 2026.
72 funds tracked by Wall St. Rank held Genelux as of Q2 2026.

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