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Diametric Capital’s Green Plains GPRE Stock Holding History

Diametric Capital’s Portfolio GPRE Stock Details GPRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-17,421
Closed -$153K – 424
2025
Q3 		$153K Buy
+17,421
New +$153K 0.06% 352
2025
Q1 		– Sell
-22,890
Closed -$217K – 282
2024
Q4 		$217K Buy
22,890
+2,388
+12% +$26.9K 0.15% 222
2024
Q3 		$278K Buy
20,502
+2,071
+11% +$30.3K 0.14% 227
2024
Q2 		$292K Sell
18,431
-7,941
-30% -$153K 0.16% 183
2024
Q1 		$610K Buy
+26,372
New +$577K 0.34% 70

Other funds holding GPRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diametric Capital's GPRE Position: Q4 2025 in Review

Diametric Capital sold out of Green Plains (GPRE) in Q4 2025, closing a stake of 17,421 shares — an estimated $153K sold.

Diametric Capital first reported a position in GPRE in Q1 2024 and held it in 5 quarters. The position peaked at $610K in Q1 2024. 212 funds tracked by Wall St. Rank hold GPRE as of Q4 2025.

  • Diametric Capital reported no remaining Green Plains position as of Q4 2025 after selling out during the quarter.
  • Diametric Capital sold 17,421 Green Plains shares in Q4 2025, an estimated $153K.
  • Diametric Capital first reported a position in Green Plains in Q1 2024 and held it in 5 quarters.
  • Diametric Capital's Green Plains position peaked at $610K in Q1 2024.
  • 212 funds tracked by Wall St. Rank held Green Plains as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.