Diametric Capital’s N-able NABL Stock Holding History

Diametric Capital’s Portfolio NABL Stock Details NABL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-57,285	Closed	-$268K	–	607
2026 Q1	$268K	Buy	57,285 +10,536	+23%	+$58.9K	0.07%	358
2025 Q4	$350K	Buy	+46,749	New	+$357K	0.09%	286

Other funds holding NABL

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AlpInvest Partners Amsterdam, Netherlands $59.9M AUM 0.03% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Diametric Capital's NABL Position: Q2 2026 in Review

Diametric Capital sold out of N-able (NABL) in Q2 2026, closing a stake of 57,285 shares — an estimated $268K sold.

Diametric Capital first reported a position in NABL in Q4 2025 and held it in 2 quarters. The position peaked at $350K in Q4 2025. 200 funds tracked by Wall St. Rank hold NABL as of Q2 2026.

Diametric Capital reported no remaining N-able position as of Q2 2026 after selling out during the quarter.
Diametric Capital sold 57,285 N-able shares in Q2 2026, an estimated $268K.
Diametric Capital first reported a position in N-able in Q4 2025 and held it in 2 quarters.
Diametric Capital's N-able position peaked at $350K in Q4 2025.
200 funds tracked by Wall St. Rank held N-able as of Q2 2026.

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