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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
Q2 		$1.51M Sell
26,994
-2,219
-8% -$118K 0.16% 126
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 $2.05B AUM 4.29% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FCM
Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Diametric Capital's ROOT Position: Q2 2026 in Review

Diametric Capital reduced its Root (ROOT) stake by 7.6% in Q2 2026, selling an estimated $118K and leaving 26,994 shares worth $1.51M. The position accounts for 0.16% of the portfolio, ranked #126.

Diametric Capital first reported a position in ROOT in Q1 2022 and has held it in 4 quarters since. 161 funds tracked by Wall St. Rank hold ROOT as of Q2 2026.

  • Diametric Capital held 26,994 shares of Root worth $1.51M as of Q2 2026.
  • Diametric Capital sold 2,219 Root shares in Q2 2026, an estimated $118K.
  • Root made up 0.16% of Diametric Capital's portfolio in Q2 2026, its #126 holding.
  • Diametric Capital first reported a position in Root in Q1 2022 and has held it in 4 quarters since.
  • 161 funds tracked by Wall St. Rank held Root as of Q2 2026.

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