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 Q2	$2.85M	Buy	214,442 +18,130	+9%	+$233K	0.3%	52
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

Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Diametric Capital's NOK Position: Q2 2026 in Review

Diametric Capital increased its Nokia (NOK) stake by 9.2% in Q2 2026, buying an estimated $233K and bringing the position to 214,442 shares worth $2.85M. The position accounts for 0.3% of the portfolio, ranked #52.

Diametric Capital first reported a position in NOK in Q4 2018 and has held it in 8 quarters since. 788 funds tracked by Wall St. Rank hold NOK as of Q2 2026.

Diametric Capital held 214,442 shares of Nokia worth $2.85M as of Q2 2026.
Diametric Capital bought 18,130 Nokia shares in Q2 2026, an estimated $233K.
Nokia made up 0.3% of Diametric Capital's portfolio in Q2 2026, its #52 holding.
Diametric Capital first reported a position in Nokia in Q4 2018 and has held it in 8 quarters since.
788 funds tracked by Wall St. Rank held Nokia as of Q2 2026.

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