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Diametric Capital’s SunPower Inc SPWR Stock Holding History

Diametric Capital’s Portfolio SPWR Stock Details SPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$746K Buy
587,059
+148,435
+34% +$223K 0.19% 137
2025
Q4 		$689K Buy
+438,624
New +$755K 0.18% 137
2025
Q2 		– Sell
-229,912
Closed -$356K – 386
2025
Q1 		$356K Hold
229,912
– – 0.42% 81
2024
Q4 		$412K Buy
229,912
+60,600
+36% +$123K 0.28% 102
2024
Q3 		$476K Buy
169,312
+71,207
+73% +$129K 0.24% 129
2024
Q2 		$110K Sell
98,105
-78,493
-44% -$77.2K 0.06% 304
2024
Q1 		$106K Sell
176,598
-12,085
-6% -$13.4K 0.06% 291
2023
Q4 		$303K Buy
188,683
+74,547
+65% +$101K 0.18% 159
2023
Q3 		$235K Buy
+114,136
New +$458K 0.1% 250

Other funds holding SPWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

Diametric Capital's SPWR Position: Q1 2026 in Review

Diametric Capital increased its SunPower Inc (SPWR) stake by 34% in Q1 2026, buying an estimated $223K and bringing the position to 587,059 shares worth $746K. The position accounts for 0.19% of the portfolio, ranked #137.

Diametric Capital first reported a position in SPWR in Q3 2023 and has held it in 9 quarters since. 99 funds tracked by Wall St. Rank hold SPWR as of Q1 2026.

  • Diametric Capital held 587,059 shares of SunPower Inc worth $746K as of Q1 2026.
  • Diametric Capital bought 148,435 SunPower Inc shares in Q1 2026, an estimated $223K.
  • SunPower Inc made up 0.19% of Diametric Capital's portfolio in Q1 2026, its #137 holding.
  • Diametric Capital first reported a position in SunPower Inc in Q3 2023 and has held it in 9 quarters since.
  • 99 funds tracked by Wall St. Rank held SunPower Inc as of Q1 2026.

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