Diametric Capital’s People Inc PPLI Stock Holding History

Diametric Capital’s Portfolio PPLI Stock Details PPLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.66M	Buy	+79,280	New	+$3.38M	0.39%	34
2026 Q1	–	Sell	-44,005	Closed	-$1.72M	–	535
2025 Q4	$1.72M	Buy	44,005 +14,549	+49%	+$510K	0.46%	46
2025 Q3	$1M	Buy	29,456 +21,831	+286%	+$815K	0.37%	57
2025 Q2	$285K	Buy	7,625 +184	+2%	+$6.65K	0.15%	190
2025 Q1	$231K	Buy	+7,441	New	+$271K	0.27%	125
2024 Q4	–	Sell	-5,412	Closed	-$239K	–	386
2024 Q3	$239K	Buy	+5,412	New	+$225K	0.12%	257
2020 Q4	–	Sell	-12,089	Closed	-$790K	–	171
2020 Q3	$790K	Buy	+12,089	New	+$829K	0.59%	50
2020 Q2	–	Sell	-38,496	Closed	-$1.23M	–	177
2020 Q1	$1.23M	Buy	38,496 +3,055	+9%	+$121K	1.5%	20
2019 Q4	$1.58M	Buy	+35,441	New	+$1.43M	1.15%	31
2018 Q2	–	Sell	-139,158	Closed	-$3.89M	–	88
2018 Q1	$3.89M	Buy	139,158 +18,415	+15%	+$485K	2.94%	4
2017 Q4	$2.64M	Buy	+120,743	New	+$2.7M	1.6%	17

Other funds holding PPLI

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

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

PCM

Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Diametric Capital's PPLI Position: Q2 2026 in Review

Diametric Capital opened a new position in People Inc (PPLI) in Q2 2026: 79,280 shares worth $3.66M. The stake represents 0.39% of the portfolio and ranks #34 among its holdings. This is a return to the name: Diametric Capital previously reported a position in PPLI as recently as Q4 2025.

Diametric Capital first reported a position in PPLI in Q4 2017 and has held it in 11 quarters since. The position peaked at $3.89M in Q1 2018. 341 funds tracked by Wall St. Rank hold PPLI as of Q2 2026.

Diametric Capital held 79,280 shares of People Inc worth $3.66M as of Q2 2026.
People Inc was a new Diametric Capital position in Q2 2026.
People Inc made up 0.39% of Diametric Capital's portfolio in Q2 2026, its #34 holding.
Diametric Capital first reported a position in People Inc in Q4 2017 and has held it in 11 quarters since.
Diametric Capital's People Inc position peaked at $3.89M in Q1 2018.
341 funds tracked by Wall St. Rank held People Inc as of Q2 2026.

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