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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
Q2 		$6.07M Buy
126,997
+86,243
+212% +$3.58M 0.64% 16
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 $23.3B AUM 26.95% 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
SC
Starlite Capital Dallas, Texas $9.7B 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Diametric Capital's MGM Position: Q2 2026 in Review

Diametric Capital increased its MGM Resorts International (MGM) stake by 212% in Q2 2026, buying an estimated $3.58M and bringing the position to 126,997 shares worth $6.07M. The position accounts for 0.64% of the portfolio, ranked #16.

Diametric Capital first reported a position in MGM in Q3 2021 and has held it in 18 quarters since. The position peaked at $6.7M in Q1 2023. 662 funds tracked by Wall St. Rank hold MGM as of Q2 2026.

  • Diametric Capital held 126,997 shares of MGM Resorts International worth $6.07M as of Q2 2026.
  • Diametric Capital bought 86,243 MGM Resorts International shares in Q2 2026, an estimated $3.58M.
  • MGM Resorts International made up 0.64% of Diametric Capital's portfolio in Q2 2026, its #16 holding.
  • Diametric Capital first reported a position in MGM Resorts International in Q3 2021 and has held it in 18 quarters since.
  • Diametric Capital's MGM Resorts International position peaked at $6.7M in Q1 2023.
  • 662 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2026.

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