DC
NIQ

Diametric Capital’s NIQ Global Intelligence PLC NIQ Stock Holding History

Diametric Capital’s Portfolio NIQ Stock Details NIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-15,041
Closed -$236K – 544
2025
Q3 		$236K Buy
+15,041
New +$262K 0.09% 286

Other funds holding NIQ

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Diametric Capital's NIQ Position: Q4 2025 in Review

Diametric Capital sold out of NIQ Global Intelligence PLC (NIQ) in Q4 2025, closing a stake of 15,041 shares — an estimated $236K sold.

Diametric Capital first reported a position in NIQ in Q3 2025 and held it in 1 quarter. The position peaked at $236K in Q3 2025. 147 funds tracked by Wall St. Rank hold NIQ as of Q4 2025.

  • Diametric Capital reported no remaining NIQ Global Intelligence PLC position as of Q4 2025 after selling out during the quarter.
  • Diametric Capital sold 15,041 NIQ Global Intelligence PLC shares in Q4 2025, an estimated $236K.
  • Diametric Capital first reported a position in NIQ Global Intelligence PLC in Q3 2025 and held it in 1 quarter.
  • Diametric Capital's NIQ Global Intelligence PLC position peaked at $236K in Q3 2025.
  • 147 funds tracked by Wall St. Rank held NIQ Global Intelligence PLC as of Q4 2025.

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