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Diametric Capital’s Wheaton Precious Metals WPM Stock Holding History

Diametric Capital’s Portfolio WPM Stock Details WPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,229
Closed -$585K – 521
2025
Q3 		$585K Buy
+5,229
New +$511K 0.22% 118

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First Eagle Investment Management
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VanEck Associates
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Mirae Asset Global ETFs Holdings
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Royal Bank of Canada
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
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TD Asset Management
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Diametric Capital's WPM Position: Q4 2025 in Review

Diametric Capital sold out of Wheaton Precious Metals (WPM) in Q4 2025, closing a stake of 5,229 shares — an estimated $585K sold.

Diametric Capital first reported a position in WPM in Q3 2025 and held it in 1 quarter. The position peaked at $585K in Q3 2025. 809 funds tracked by Wall St. Rank hold WPM as of Q4 2025.

  • Diametric Capital reported no remaining Wheaton Precious Metals position as of Q4 2025 after selling out during the quarter.
  • Diametric Capital sold 5,229 Wheaton Precious Metals shares in Q4 2025, an estimated $585K.
  • Diametric Capital first reported a position in Wheaton Precious Metals in Q3 2025 and held it in 1 quarter.
  • Diametric Capital's Wheaton Precious Metals position peaked at $585K in Q3 2025.
  • 809 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.