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Diametric Capital’s MGM Resorts International MGM Stock Holding History

Diametric Capital’s Portfolio MGM Stock Details MGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.51M Sell
40,754
-76,564
-65% -$2.73M 0.39% 55
2025
Q4 		$4.28M Buy
117,318
+90,711
+341% +$3.08M 1.15% 9
2025
Q3 		$922K Buy
26,607
+15,438
+138% +$567K 0.34% 69
2025
Q2 		$384K Buy
+11,169
New +$354K 0.2% 139
2024
Q4 		– Sell
-37,573
Closed -$1.47M – 406
2024
Q3 		$1.47M Sell
37,573
-21,200
-36% -$839K 0.73% 25
2024
Q2 		$2.61M Buy
58,773
+39,015
+197% +$1.63M 1.42% 9
2024
Q1 		$933K Sell
19,758
-79,318
-80% -$3.47M 0.52% 48
2023
Q4 		$4.43M Sell
99,076
-42,017
-30% -$1.65M 2.69% 4
2023
Q3 		$5.19M Buy
141,093
+8,133
+6% +$359K 2.17% 3
2023
Q2 		$5.84M Sell
132,960
-17,895
-12% -$764K 2.61% 5
2023
Q1 		$6.7M Sell
150,855
-13,263
-8% -$551K 3.22% 3
2022
Q4 		$5.5M Buy
164,118
+22,873
+16% +$792K 2.65% 3
2022
Q3 		$4.2M Buy
141,245
+31,133
+28% +$1.01M 2.12% 5
2022
Q2 		$3.19M Buy
110,112
+8,615
+8% +$309K 2.35% 5
2022
Q1 		$4.26M Buy
101,497
+32,787
+48% +$1.41M 2.35% 4
2021
Q4 		$3.08M Buy
68,710
+12,067
+21% +$542K 2.36% 9
2021
Q3 		$2.44M Buy
+56,643
New +$2.31M 1.93% 12

Other funds holding MGM

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Diametric Capital's MGM Position: Q1 2026 in Review

Diametric Capital reduced its MGM Resorts International (MGM) stake by 65% in Q1 2026, selling an estimated $2.73M and leaving 40,754 shares worth $1.51M. The position accounts for 0.39% of the portfolio, ranked #55.

Diametric Capital first reported a position in MGM in Q3 2021 and has held it in 17 quarters since. The position peaked at $6.7M in Q1 2023. 608 funds tracked by Wall St. Rank hold MGM as of Q1 2026.

  • Diametric Capital held 40,754 shares of MGM Resorts International worth $1.51M as of Q1 2026.
  • Diametric Capital sold 76,564 MGM Resorts International shares in Q1 2026, an estimated $2.73M.
  • MGM Resorts International made up 0.39% of Diametric Capital's portfolio in Q1 2026, its #55 holding.
  • Diametric Capital first reported a position in MGM Resorts International in Q3 2021 and has held it in 17 quarters since.
  • Diametric Capital's MGM Resorts International position peaked at $6.7M in Q1 2023.
  • 608 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2026.

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