Diametric Capital’s WisdomTree WT Stock Holding History

Diametric Capital’s Portfolio WT Stock Details WT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.25M	Buy	+73,575	New	+$1.3M	0.13%	172
2021 Q3	–	Sell	-204,774	Closed	-$1.27M	–	168
2021 Q2	$1.27M	Sell	204,774 -189,978	-48%	-$1.25M	0.92%	37
2021 Q1	$2.47M	Buy	394,752 +41,672	+12%	+$239K	1.89%	12
2020 Q4	$1.89M	Buy	353,080 +242,416	+219%	+$1.04M	1.5%	16
2020 Q3	$354K	Buy	+110,664	New	+$399K	0.26%	84

Other funds holding WT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Diametric Capital's WT Position: Q2 2026 in Review

Diametric Capital opened a new position in WisdomTree (WT) in Q2 2026: 73,575 shares worth $1.25M. The stake represents 0.13% of the portfolio and ranks #172 among its holdings. This is a return to the name: Diametric Capital previously reported a position in WT as recently as Q2 2021.

Diametric Capital first reported a position in WT in Q3 2020 and has held it in 5 quarters since. The position peaked at $2.47M in Q1 2021. 313 funds tracked by Wall St. Rank hold WT as of Q2 2026.

Diametric Capital held 73,575 shares of WisdomTree worth $1.25M as of Q2 2026.
WisdomTree was a new Diametric Capital position in Q2 2026.
WisdomTree made up 0.13% of Diametric Capital's portfolio in Q2 2026, its #172 holding.
Diametric Capital first reported a position in WisdomTree in Q3 2020 and has held it in 5 quarters since.
Diametric Capital's WisdomTree position peaked at $2.47M in Q1 2021.
313 funds tracked by Wall St. Rank held WisdomTree as of Q2 2026.

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