Diametric Capital’s GoPro GPRO Stock Holding History

Diametric Capital’s Portfolio GPRO Stock Details GPRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32.9K	Buy	+42,726	New	+$43K	0.01%	462
2021 Q4	–	Sell	-64,052	Closed	-$600K	–	174
2021 Q3	$600K	Buy	64,052 +24,871	+63%	+$251K	0.47%	64
2021 Q2	$456K	Sell	39,181 -54,584	-58%	-$616K	0.33%	85
2021 Q1	$1.09M	Buy	93,765 +68,165	+266%	+$644K	0.83%	41
2020 Q4	$212K	Buy	+25,600	New	+$184K	0.17%	131

Other funds holding GPRO

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Diametric Capital's GPRO Position: Q1 2026 in Review

Diametric Capital opened a new position in GoPro (GPRO) in Q1 2026: 42,726 shares worth $32.9K. The stake represents 0.01% of the portfolio and ranks #462 among its holdings. This is a return to the name: Diametric Capital previously reported a position in GPRO as recently as Q3 2021.

Diametric Capital first reported a position in GPRO in Q4 2020 and has held it in 5 quarters since. The position peaked at $1.09M in Q1 2021. 123 funds tracked by Wall St. Rank hold GPRO as of Q1 2026.

Diametric Capital held 42,726 shares of GoPro worth $32.9K as of Q1 2026.
GoPro was a new Diametric Capital position in Q1 2026.
GoPro made up 0.01% of Diametric Capital's portfolio in Q1 2026, its #462 holding.
Diametric Capital first reported a position in GoPro in Q4 2020 and has held it in 5 quarters since.
Diametric Capital's GoPro position peaked at $1.09M in Q1 2021.
123 funds tracked by Wall St. Rank held GoPro as of Q1 2026.

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