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 Q2	–	Sell	-42,726	Closed	-$32.9K	–	559
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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

GAM

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

YAG

Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return

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

Diametric Capital's GPRO Position: Q2 2026 in Review

Diametric Capital sold out of GoPro (GPRO) in Q2 2026, closing a stake of 42,726 shares — an estimated $32.9K sold.

Diametric Capital first reported a position in GPRO in Q4 2020 and held it in 5 quarters. The position peaked at $1.09M in Q1 2021. 141 funds tracked by Wall St. Rank hold GPRO as of Q2 2026.

Diametric Capital reported no remaining GoPro position as of Q2 2026 after selling out during the quarter.
Diametric Capital sold 42,726 GoPro shares in Q2 2026, an estimated $32.9K.
Diametric Capital first reported a position in GoPro in Q4 2020 and held it in 5 quarters.
Diametric Capital's GoPro position peaked at $1.09M in Q1 2021.
141 funds tracked by Wall St. Rank held GoPro as of Q2 2026.

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