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Diametric Capital’s Nokia NOK Stock Holding History

Diametric Capital’s Portfolio NOK Stock Details NOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.58M Buy
196,312
+80,037
+69% +$588K 0.41% 50
2025
Q4 		$752K Buy
116,275
+76,336
+191% +$473K 0.2% 131
2025
Q3 		$192K Sell
39,939
-14,688
-27% -$66.4K 0.07% 337
2025
Q2 		$283K Buy
+54,627
New +$281K 0.15% 192
2025
Q1 		– Sell
-34,130
Closed -$151K – 309
2024
Q4 		$151K Buy
+34,130
New +$152K 0.1% 254
2019
Q3 		– Sell
-50,334
Closed -$250K – 121
2019
Q2 		$250K Buy
+50,334
New +$265K 0.16% 99
2019
Q1 		– Sell
-181,703
Closed -$1.06M – 129
2018
Q4 		$1.06M Buy
+181,703
New +$1.02M 0.82% 51

Other funds holding NOK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Diametric Capital's NOK Position: Q1 2026 in Review

Diametric Capital increased its Nokia (NOK) stake by 69% in Q1 2026, buying an estimated $588K and bringing the position to 196,312 shares worth $1.58M. The position accounts for 0.41% of the portfolio, ranked #50.

Diametric Capital first reported a position in NOK in Q4 2018 and has held it in 7 quarters since. 615 funds tracked by Wall St. Rank hold NOK as of Q1 2026.

  • Diametric Capital held 196,312 shares of Nokia worth $1.58M as of Q1 2026.
  • Diametric Capital bought 80,037 Nokia shares in Q1 2026, an estimated $588K.
  • Nokia made up 0.41% of Diametric Capital's portfolio in Q1 2026, its #50 holding.
  • Diametric Capital first reported a position in Nokia in Q4 2018 and has held it in 7 quarters since.
  • 615 funds tracked by Wall St. Rank held Nokia as of Q1 2026.

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