Diametric Capital’s WeRide Inc WRD Stock Holding History

Diametric Capital’s Portfolio WRD Stock Details WRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-33,817	Closed	-$294K	–	602
2025 Q4	$294K	Buy	33,817 +11,297	+50%	+$105K	0.08%	301
2025 Q3	$223K	Buy	+22,520	New	+$213K	0.08%	301

Other funds holding WRD

Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return

CUIC

China-UAE Investment Cooperation George Town $45.2M AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Robert Bosch Gerlingen Schillerhoehe, Germany $160M AUM 26.69% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Diametric Capital's WRD Position: Q1 2026 in Review

Diametric Capital sold out of WeRide Inc (WRD) in Q1 2026, closing a stake of 33,817 shares — an estimated $294K sold.

Diametric Capital first reported a position in WRD in Q3 2025 and held it in 2 quarters. The position peaked at $294K in Q4 2025. 107 funds tracked by Wall St. Rank hold WRD as of Q1 2026.

Diametric Capital reported no remaining WeRide Inc position as of Q1 2026 after selling out during the quarter.
Diametric Capital sold 33,817 WeRide Inc shares in Q1 2026, an estimated $294K.
Diametric Capital first reported a position in WeRide Inc in Q3 2025 and held it in 2 quarters.
Diametric Capital's WeRide Inc position peaked at $294K in Q4 2025.
107 funds tracked by Wall St. Rank held WeRide Inc as of Q1 2026.

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