DC
MBLY icon

Diametric Capital’s Mobileye MBLY Stock Holding History

Diametric Capital’s Portfolio MBLY Stock Details MBLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-28,017
Closed -$396K – 440
2025
Q3 		$396K Buy
28,017
+17,888
+177% +$266K 0.15% 186
2025
Q2 		$182K Buy
+10,129
New +$155K 0.1% 264
2024
Q4 		– Sell
-30,662
Closed -$420K – 403
2024
Q3 		$420K Buy
30,662
+13,723
+81% +$241K 0.21% 155
2024
Q2 		$476K Buy
16,939
+7,953
+89% +$230K 0.26% 105
2024
Q1 		$289K Buy
+8,986
New +$255K 0.16% 169

Other funds holding MBLY

IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Diametric Capital's MBLY Position: Q4 2025 in Review

Diametric Capital sold out of Mobileye (MBLY) in Q4 2025, closing a stake of 28,017 shares — an estimated $396K sold.

Diametric Capital first reported a position in MBLY in Q1 2024 and held it in 5 quarters. The position peaked at $476K in Q2 2024. 298 funds tracked by Wall St. Rank hold MBLY as of Q4 2025.

  • Diametric Capital reported no remaining Mobileye position as of Q4 2025 after selling out during the quarter.
  • Diametric Capital sold 28,017 Mobileye shares in Q4 2025, an estimated $396K.
  • Diametric Capital first reported a position in Mobileye in Q1 2024 and held it in 5 quarters.
  • Diametric Capital's Mobileye position peaked at $476K in Q2 2024.
  • 298 funds tracked by Wall St. Rank held Mobileye as of Q4 2025.

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