Diametric Capital’s GRAVITY GRVY Stock Holding History

Diametric Capital’s Portfolio GRVY Stock Details GRVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.08M	Buy	30,990 +3,468	+13%	+$217K	0.22%	83
2026 Q1	$1.71M	Buy	27,522 +11,802	+75%	+$753K	0.44%	43
2025 Q4	$910K	Buy	15,720 +11,300	+256%	+$657K	0.24%	105
2025 Q3	$283K	Buy	+4,420	New	+$283K	0.1%	243
2023 Q4	–	Sell	-3,683	Closed	-$254K	–	318
2023 Q3	$254K	Buy	+3,683	New	+$267K	0.11%	236

Other funds holding GRVY

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RFM

Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return

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

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

MCM

Militia Capital Management Austin, Texas $3.37B AUM

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

NCNMGF

Nano-Cap New Millennium Growth Fund Staten Island, New York $130M AUM

Diametric Capital's GRVY Position: Q2 2026 in Review

Diametric Capital increased its GRAVITY (GRVY) stake by 13% in Q2 2026, buying an estimated $217K and bringing the position to 30,990 shares worth $2.08M. The position accounts for 0.22% of the portfolio, ranked #83.

Diametric Capital first reported a position in GRVY in Q3 2023 and has held it in 5 quarters since. 56 funds tracked by Wall St. Rank hold GRVY as of Q2 2026.

Diametric Capital held 30,990 shares of GRAVITY worth $2.08M as of Q2 2026.
Diametric Capital bought 3,468 GRAVITY shares in Q2 2026, an estimated $217K.
GRAVITY made up 0.22% of Diametric Capital's portfolio in Q2 2026, its #83 holding.
Diametric Capital first reported a position in GRAVITY in Q3 2023 and has held it in 5 quarters since.
56 funds tracked by Wall St. Rank held GRAVITY as of Q2 2026.

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