Diametric Capital’s XMAX Inc XMAX Stock Holding History

Diametric Capital’s Portfolio XMAX Stock Details XMAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-11,529	Closed	-$83.5K	–	617
2026 Q1	$83.5K	Buy	+11,529	New	+$71.6K	0.02%	430

Other funds holding XMAX

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Diametric Capital's XMAX Position: Q2 2026 in Review

Diametric Capital sold out of XMAX Inc (XMAX) in Q2 2026, closing a stake of 11,529 shares — an estimated $83.5K sold.

Diametric Capital first reported a position in XMAX in Q1 2026 and held it in 1 quarter. The position peaked at $83.5K in Q1 2026. 55 funds tracked by Wall St. Rank hold XMAX as of Q2 2026.

Diametric Capital reported no remaining XMAX Inc position as of Q2 2026 after selling out during the quarter.
Diametric Capital sold 11,529 XMAX Inc shares in Q2 2026, an estimated $83.5K.
Diametric Capital first reported a position in XMAX Inc in Q1 2026 and held it in 1 quarter.
Diametric Capital's XMAX Inc position peaked at $83.5K in Q1 2026.
55 funds tracked by Wall St. Rank held XMAX Inc as of Q2 2026.

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