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Diametric Capital’s Wynn Resorts WYNN Stock Holding History

Diametric Capital’s Portfolio WYNN Stock Details WYNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.9M Buy
50,433
+2,906
+6% +$300K 0.52% 25
2026
Q1 		$4.83M Buy
47,527
+12,741
+37% +$1.39M 1.25% 8
2025
Q4 		$4.19M Buy
34,786
+11,835
+52% +$1.46M 1.12% 11
2025
Q3 		$2.94M Sell
22,951
-13,464
-37% -$1.55M 1.09% 15
2025
Q2 		$3.41M Buy
+36,415
New +$3.09M 1.82% 5
2025
Q1 		– Sell
-34,708
Closed -$2.99M – 383
2024
Q4 		$2.99M Sell
34,708
-10,210
-23% -$964K 2.02% 4
2024
Q3 		$4.31M Buy
44,918
+2,082
+5% +$167K 2.13% 2
2024
Q2 		$3.83M Sell
42,836
-5,830
-12% -$560K 2.08% 4
2024
Q1 		$4.98M Sell
48,666
-4,657
-9% -$462K 2.76% 1
2023
Q4 		$4.86M Sell
53,323
-1,581
-3% -$140K 2.96% 2
2023
Q3 		$5.07M Sell
54,904
-1,977
-3% -$198K 2.12% 4
2023
Q2 		$6.01M Buy
56,881
+5,421
+11% +$581K 2.68% 4
2023
Q1 		$5.76M Buy
51,460
+9,148
+22% +$957K 2.77% 4
2022
Q4 		$3.49M Buy
+42,312
New +$3.1M 1.68% 6
2019
Q2 		– Sell
-2,929
Closed -$349K – 154
2019
Q1 		$349K Buy
+2,929
New +$350K 0.27% 78
2018
Q1 		– Sell
-8,429
Closed -$1.42M – 125
2017
Q4 		$1.42M Buy
+8,429
New +$1.3M 0.86% 55

Other funds holding WYNN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Diametric Capital's WYNN Position: Q2 2026 in Review

Diametric Capital increased its Wynn Resorts (WYNN) stake by 6.1% in Q2 2026, buying an estimated $300K and bringing the position to 50,433 shares worth $4.9M. The position accounts for 0.52% of the portfolio, ranked #25.

Diametric Capital first reported a position in WYNN in Q4 2017 and has held it in 16 quarters since. The position peaked at $6.01M in Q2 2023. 496 funds tracked by Wall St. Rank hold WYNN as of Q2 2026.

  • Diametric Capital held 50,433 shares of Wynn Resorts worth $4.9M as of Q2 2026.
  • Diametric Capital bought 2,906 Wynn Resorts shares in Q2 2026, an estimated $300K.
  • Wynn Resorts made up 0.52% of Diametric Capital's portfolio in Q2 2026, its #25 holding.
  • Diametric Capital first reported a position in Wynn Resorts in Q4 2017 and has held it in 16 quarters since.
  • Diametric Capital's Wynn Resorts position peaked at $6.01M in Q2 2023.
  • 496 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2026.

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