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Diametric Capital’s Comstock LODE Stock Holding History

Diametric Capital’s Portfolio LODE Stock Details LODE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-18,505
Closed -$56.4K – 592
2026
Q1 		$56.4K Sell
18,505
-613,020
-97% -$2.01M 0.01% 448
2025
Q4 		$2.37M Buy
631,525
+484,762
+330% +$1.65M 0.64% 28
2025
Q3 		$502K Buy
+146,763
New +$457K 0.19% 149

Other funds holding LODE

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Diametric Capital's LODE Position: Q2 2026 in Review

Diametric Capital sold out of Comstock (LODE) in Q2 2026, closing a stake of 18,505 shares — an estimated $56.4K sold.

Diametric Capital first reported a position in LODE in Q3 2025 and held it in 3 quarters. The position peaked at $2.37M in Q4 2025. 106 funds tracked by Wall St. Rank hold LODE as of Q2 2026.

  • Diametric Capital reported no remaining Comstock position as of Q2 2026 after selling out during the quarter.
  • Diametric Capital sold 18,505 Comstock shares in Q2 2026, an estimated $56.4K.
  • Diametric Capital first reported a position in Comstock in Q3 2025 and held it in 3 quarters.
  • Diametric Capital's Comstock position peaked at $2.37M in Q4 2025.
  • 106 funds tracked by Wall St. Rank held Comstock as of Q2 2026.

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