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Diametric Capital’s IDEX IEX Stock Holding History

Diametric Capital’s Portfolio IEX Stock Details IEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,643
Closed -$311K – 572
2026
Q1 		$311K Buy
+1,643
New +$324K 0.08% 327
2023
Q2 		– Sell
-2,918
Closed -$674K – 402
2023
Q1 		$674K Sell
2,918
-1,146
-28% -$260K 0.32% 97
2022
Q4 		$928K Sell
4,064
-3,491
-46% -$780K 0.45% 72
2022
Q3 		$1.51M Buy
+7,555
New +$1.53M 0.76% 28

Other funds holding IEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Diametric Capital's IEX Position: Q2 2026 in Review

Diametric Capital sold out of IDEX (IEX) in Q2 2026, closing a stake of 1,643 shares — an estimated $311K sold.

Diametric Capital first reported a position in IEX in Q3 2022 and held it in 4 quarters. The position peaked at $1.51M in Q3 2022. 688 funds tracked by Wall St. Rank hold IEX as of Q2 2026.

  • Diametric Capital reported no remaining IDEX position as of Q2 2026 after selling out during the quarter.
  • Diametric Capital sold 1,643 IDEX shares in Q2 2026, an estimated $311K.
  • Diametric Capital first reported a position in IDEX in Q3 2022 and held it in 4 quarters.
  • Diametric Capital's IDEX position peaked at $1.51M in Q3 2022.
  • 688 funds tracked by Wall St. Rank held IDEX as of Q2 2026.

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