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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
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 $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return