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Diametric Capital’s SPX Corp SPXC Stock Holding History

Diametric Capital’s Portfolio SPXC Stock Details SPXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,980
Closed -$396K – 672
2026
Q1 		$396K Sell
1,980
-810
-29% -$174K 0.1% 289
2025
Q4 		$558K Buy
+2,790
New +$569K 0.15% 230
2025
Q1 		– Sell
-1,999
Closed -$291K – 348
2024
Q4 		$291K Buy
1,999
+299
+18% +$48.2K 0.2% 161
2024
Q3 		$271K Buy
+1,700
New +$257K 0.13% 232
2024
Q1 		– Sell
-2,944
Closed -$297K – 402
2023
Q4 		$297K Buy
+2,944
New +$255K 0.18% 160

Other funds holding SPXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
JT
Jupiter Topco New York $245B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Diametric Capital's SPXC Position: Q2 2026 in Review

Diametric Capital sold out of SPX Corp (SPXC) in Q2 2026, closing a stake of 1,980 shares — an estimated $396K sold.

Diametric Capital first reported a position in SPXC in Q4 2023 and held it in 5 quarters. The position peaked at $558K in Q4 2025. 513 funds tracked by Wall St. Rank hold SPXC as of Q2 2026.

  • Diametric Capital reported no remaining SPX Corp position as of Q2 2026 after selling out during the quarter.
  • Diametric Capital sold 1,980 SPX Corp shares in Q2 2026, an estimated $396K.
  • Diametric Capital first reported a position in SPX Corp in Q4 2023 and held it in 5 quarters.
  • Diametric Capital's SPX Corp position peaked at $558K in Q4 2025.
  • 513 funds tracked by Wall St. Rank held SPX Corp as of Q2 2026.

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