DC
GOLD

Diametric Capital’s Gold.com Inc GOLD Stock Holding History

Diametric Capital’s Portfolio GOLD Stock Details GOLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-32,673
Closed -$1.11M – 477
2025
Q4 		$1.11M Sell
32,673
-3,145
-9% -$89.8K 0.3% 77
2025
Q3 		$927K Buy
35,818
+7,526
+27% +$178K 0.34% 68
2025
Q2 		$628K Buy
+28,292
New +$628K 0.33% 88
2024
Q4 		– Sell
-6,363
Closed -$281K – 314
2024
Q3 		$281K Sell
6,363
-3,635
-36% -$139K 0.14% 224
2024
Q2 		$324K Sell
9,998
-1,079
-10% -$39.8K 0.18% 169
2024
Q1 		$340K Sell
11,077
-8,739
-44% -$241K 0.19% 137
2023
Q4 		$599K Sell
19,816
-8,762
-31% -$250K 0.36% 85
2023
Q3 		$838K Sell
28,578
-23,366
-45% -$844K 0.35% 81
2023
Q2 		$1.94M Sell
51,944
-28,725
-36% -$1.04M 0.87% 19
2023
Q1 		$2.8M Buy
80,669
+15,647
+24% +$520K 1.34% 11
2022
Q4 		$2.26M Buy
65,022
+1,269
+2% +$40.1K 1.09% 14
2022
Q3 		$1.81M Buy
63,753
+55,597
+682% +$1.69M 0.91% 19
2022
Q2 		$263K Buy
8,156
+858
+12% +$30.8K 0.19% 176
2022
Q1 		$282K Buy
+7,298
New +$249K 0.16% 157
2021
Q4 		– Sell
-13,158
Closed -$395K – 157
2021
Q3 		$395K Sell
13,158
-22,230
-63% -$562K 0.31% 89
2021
Q2 		$823K Sell
35,388
-11,486
-25% -$256K 0.59% 55
2021
Q1 		$844K Buy
+46,874
New +$735K 0.65% 50

Other funds holding GOLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diametric Capital's GOLD Position: Q1 2026 in Review

Diametric Capital sold out of Gold.com Inc (GOLD) in Q1 2026, closing a stake of 32,673 shares — an estimated $1.11M sold.

Diametric Capital first reported a position in GOLD in Q1 2021 and held it in 17 quarters. The position peaked at $2.8M in Q1 2023. 216 funds tracked by Wall St. Rank hold GOLD as of Q1 2026.

  • Diametric Capital reported no remaining Gold.com Inc position as of Q1 2026 after selling out during the quarter.
  • Diametric Capital sold 32,673 Gold.com Inc shares in Q1 2026, an estimated $1.11M.
  • Diametric Capital first reported a position in Gold.com Inc in Q1 2021 and held it in 17 quarters.
  • Diametric Capital's Gold.com Inc position peaked at $2.8M in Q1 2023.
  • 216 funds tracked by Wall St. Rank held Gold.com Inc as of Q1 2026.

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