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Diametric Capital’s Hippo Holdings HIPO Stock Holding History

Diametric Capital’s Portfolio HIPO Stock Details HIPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$415K Sell
15,918
-2,604
-14% -$74.1K 0.11% 269
2025
Q4 		$557K Buy
+18,522
New +$619K 0.15% 231
2022
Q2 		– Sell
-1,757
Closed -$87K – 294
2022
Q1 		$87K Buy
+1,757
New +$90.8K 0.05% 228

Other funds holding HIPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bond Capital Management San Francisco, California $110M AUM 16.91% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SPCM
Stoic Point Capital Management Palo Alto, California $103M AUM

Diametric Capital's HIPO Position: Q1 2026 in Review

Diametric Capital reduced its Hippo Holdings (HIPO) stake by 14% in Q1 2026, selling an estimated $74.1K and leaving 15,918 shares worth $415K. The position accounts for 0.11% of the portfolio, ranked #269.

Diametric Capital first reported a position in HIPO in Q1 2022 and has held it in 3 quarters since. The position peaked at $557K in Q4 2025. 128 funds tracked by Wall St. Rank hold HIPO as of Q1 2026.

  • Diametric Capital held 15,918 shares of Hippo Holdings worth $415K as of Q1 2026.
  • Diametric Capital sold 2,604 Hippo Holdings shares in Q1 2026, an estimated $74.1K.
  • Hippo Holdings made up 0.11% of Diametric Capital's portfolio in Q1 2026, its #269 holding.
  • Diametric Capital first reported a position in Hippo Holdings in Q1 2022 and has held it in 3 quarters since.
  • Diametric Capital's Hippo Holdings position peaked at $557K in Q4 2025.
  • 128 funds tracked by Wall St. Rank held Hippo Holdings as of Q1 2026.

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