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Diametric Capital’s Idaho Strategic Resources IDR Stock Holding History

Diametric Capital’s Portfolio IDR Stock Details IDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-14,734
Closed -$498K – 430
2025
Q3 		$498K Buy
+14,734
New +$348K 0.18% 150

Other funds holding IDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diametric Capital's IDR Position: Q4 2025 in Review

Diametric Capital sold out of Idaho Strategic Resources (IDR) in Q4 2025, closing a stake of 14,734 shares — an estimated $498K sold.

Diametric Capital first reported a position in IDR in Q3 2025 and held it in 1 quarter. The position peaked at $498K in Q3 2025. 141 funds tracked by Wall St. Rank hold IDR as of Q4 2025.

  • Diametric Capital reported no remaining Idaho Strategic Resources position as of Q4 2025 after selling out during the quarter.
  • Diametric Capital sold 14,734 Idaho Strategic Resources shares in Q4 2025, an estimated $498K.
  • Diametric Capital first reported a position in Idaho Strategic Resources in Q3 2025 and held it in 1 quarter.
  • Diametric Capital's Idaho Strategic Resources position peaked at $498K in Q3 2025.
  • 141 funds tracked by Wall St. Rank held Idaho Strategic Resources as of Q4 2025.

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