Diametric Capital’s Phreesia PHR Stock Holding History

Diametric Capital’s Portfolio PHR Stock Details PHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-38,451	Closed	-$651K	–	558
2025 Q4	$651K	Buy	+38,451	New	+$793K	0.17%	148

Other funds holding PHR

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Prosight Management Dallas, Texas $580M AUM 29.81% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Diametric Capital's PHR Position: Q1 2026 in Review

Diametric Capital sold out of Phreesia (PHR) in Q1 2026, closing a stake of 38,451 shares — an estimated $651K sold.

Diametric Capital first reported a position in PHR in Q4 2025 and held it in 1 quarter. The position peaked at $651K in Q4 2025. 246 funds tracked by Wall St. Rank hold PHR as of Q1 2026.

Diametric Capital reported no remaining Phreesia position as of Q1 2026 after selling out during the quarter.
Diametric Capital sold 38,451 Phreesia shares in Q1 2026, an estimated $651K.
Diametric Capital first reported a position in Phreesia in Q4 2025 and held it in 1 quarter.
Diametric Capital's Phreesia position peaked at $651K in Q4 2025.
246 funds tracked by Wall St. Rank held Phreesia as of Q1 2026.

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