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Diametric Capital’s Red Rock Resorts RRR Stock Holding History

Diametric Capital’s Portfolio RRR Stock Details RRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-86,594
Closed -$5.36M – 566
2025
Q4 		$5.36M Buy
86,594
+11,286
+15% +$660K 1.44% 5
2025
Q3 		$4.6M Buy
75,308
+2,536
+3% +$149K 1.71% 6
2025
Q2 		$3.79M Buy
+72,772
New +$3.32M 2.02% 3
2022
Q4 		– Sell
-17,329
Closed -$594K – 353
2022
Q3 		$594K Buy
17,329
+1,355
+8% +$51.4K 0.3% 117
2022
Q2 		$533K Sell
15,974
-11,223
-41% -$449K 0.39% 77
2022
Q1 		$1.32M Buy
+27,197
New +$1.3M 0.73% 34
2020
Q2 		– Sell
-29,850
Closed -$255K – 184
2020
Q1 		$255K Buy
+29,850
New +$592K 0.31% 82

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Diametric Capital's RRR Position: Q1 2026 in Review

Diametric Capital sold out of Red Rock Resorts (RRR) in Q1 2026, closing a stake of 86,594 shares — an estimated $5.36M sold.

Diametric Capital first reported a position in RRR in Q1 2020 and held it in 7 quarters. The position peaked at $5.36M in Q4 2025. 253 funds tracked by Wall St. Rank hold RRR as of Q1 2026.

  • Diametric Capital reported no remaining Red Rock Resorts position as of Q1 2026 after selling out during the quarter.
  • Diametric Capital sold 86,594 Red Rock Resorts shares in Q1 2026, an estimated $5.36M.
  • Diametric Capital first reported a position in Red Rock Resorts in Q1 2020 and held it in 7 quarters.
  • Diametric Capital's Red Rock Resorts position peaked at $5.36M in Q4 2025.
  • 253 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2026.

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