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 Q2	$502K	Buy	730,804 +143,745	+24%	+$141K	0.05%	329
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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

CCA

Cygnus Capital Advisors Atlanta, Georgia $147M AUM

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

WCM

Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return

Diametric Capital's SPWR Position: Q2 2026 in Review

Diametric Capital increased its SunPower Inc (SPWR) stake by 24% in Q2 2026, buying an estimated $141K and bringing the position to 730,804 shares worth $502K. The position accounts for 0.05% of the portfolio, ranked #329.

Diametric Capital first reported a position in SPWR in Q3 2023 and has held it in 10 quarters since. The position peaked at $746K in Q1 2026. 77 funds tracked by Wall St. Rank hold SPWR as of Q2 2026.

Diametric Capital held 730,804 shares of SunPower Inc worth $502K as of Q2 2026.
Diametric Capital bought 143,745 SunPower Inc shares in Q2 2026, an estimated $141K.
SunPower Inc made up 0.05% of Diametric Capital's portfolio in Q2 2026, its #329 holding.
Diametric Capital first reported a position in SunPower Inc in Q3 2023 and has held it in 10 quarters since.
Diametric Capital's SunPower Inc position peaked at $746K in Q1 2026.
77 funds tracked by Wall St. Rank held SunPower Inc as of Q2 2026.

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