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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
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 $9.98B AUM 145.42% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FPC
Flax Pond Capital Falmouth, Massachusetts $124M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diametric Capital's LODE Position: Q1 2026 in Review

Diametric Capital reduced its Comstock (LODE) stake by 97% in Q1 2026, selling an estimated $2.01M and leaving 18,505 shares worth $56.4K. The position accounts for 0.01% of the portfolio, ranked #448.

Diametric Capital first reported a position in LODE in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.37M in Q4 2025. 91 funds tracked by Wall St. Rank hold LODE as of Q1 2026.

  • Diametric Capital held 18,505 shares of Comstock worth $56.4K as of Q1 2026.
  • Diametric Capital sold 613,020 Comstock shares in Q1 2026, an estimated $2.01M.
  • Comstock made up 0.01% of Diametric Capital's portfolio in Q1 2026, its #448 holding.
  • Diametric Capital first reported a position in Comstock in Q3 2025 and has held it in 3 quarters since.
  • Diametric Capital's Comstock position peaked at $2.37M in Q4 2025.
  • 91 funds tracked by Wall St. Rank held Comstock as of Q1 2026.

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