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Diametric Capital’s NETGEAR NTGR Stock Holding History

Diametric Capital’s Portfolio NTGR Stock Details NTGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.06M Buy
139,991
+124,077
+780% +$2.68M 0.79% 17
2025
Q4 		$390K Sell
15,914
-12,058
-43% -$347K 0.1% 279
2025
Q3 		$906K Buy
27,972
+5,919
+27% +$162K 0.34% 71
2025
Q2 		$641K Buy
+22,053
New +$592K 0.34% 86

Other funds holding NTGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $130M AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diametric Capital's NTGR Position: Q1 2026 in Review

Diametric Capital increased its NETGEAR (NTGR) stake by 780% in Q1 2026, buying an estimated $2.68M and bringing the position to 139,991 shares worth $3.06M. The position accounts for 0.79% of the portfolio, ranked #17.

Diametric Capital first reported a position in NTGR in Q2 2025 and has held it in 4 quarters since. 181 funds tracked by Wall St. Rank hold NTGR as of Q1 2026.

  • Diametric Capital held 139,991 shares of NETGEAR worth $3.06M as of Q1 2026.
  • Diametric Capital bought 124,077 NETGEAR shares in Q1 2026, an estimated $2.68M.
  • NETGEAR made up 0.79% of Diametric Capital's portfolio in Q1 2026, its #17 holding.
  • Diametric Capital first reported a position in NETGEAR in Q2 2025 and has held it in 4 quarters since.
  • 181 funds tracked by Wall St. Rank held NETGEAR as of Q1 2026.

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