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Diametric Capital’s Root ROOT Stock Holding History

Diametric Capital’s Portfolio ROOT Stock Details ROOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.29M Buy
29,213
+16,138
+123% +$941K 0.34% 74
2025
Q4 		$944K Buy
+13,075
New +$1.04M 0.25% 99
2022
Q2 		– Sell
-909
Closed -$32K – 327
2022
Q1 		$32K Buy
+909
New +$32.8K 0.02% 256

Other funds holding ROOT

RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Diametric Capital's ROOT Position: Q1 2026 in Review

Diametric Capital increased its Root (ROOT) stake by 123% in Q1 2026, buying an estimated $941K and bringing the position to 29,213 shares worth $1.29M. The position accounts for 0.34% of the portfolio, ranked #74.

Diametric Capital first reported a position in ROOT in Q1 2022 and has held it in 3 quarters since. 149 funds tracked by Wall St. Rank hold ROOT as of Q1 2026.

  • Diametric Capital held 29,213 shares of Root worth $1.29M as of Q1 2026.
  • Diametric Capital bought 16,138 Root shares in Q1 2026, an estimated $941K.
  • Root made up 0.34% of Diametric Capital's portfolio in Q1 2026, its #74 holding.
  • Diametric Capital first reported a position in Root in Q1 2022 and has held it in 3 quarters since.
  • 149 funds tracked by Wall St. Rank held Root as of Q1 2026.

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