Jane Street’s Columbia Diversified Fixed Income Allocation ETF DIAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.37M Buy
+75,676
New +$1.39M ﹤0.01% 5820
2025
Q4
Sell
-10,252
Closed -$189K 11358
2025
Q3
$189K Sell
10,252
-25,596
-71% -$467K ﹤0.01% 9727
2025
Q2
$653K Sell
35,848
-97,849
-73% -$1.75M ﹤0.01% 6443
2025
Q1
$2.39M Buy
133,697
+92,531
+225% +$1.64M ﹤0.01% 4072
2024
Q4
$722K Buy
+41,166
New +$738K ﹤0.01% 6004
2024
Q3
Sell
-458,002
Closed -$8.08M 9703
2024
Q2
$8.08M Sell
458,002
-101,888
-18% -$1.79M ﹤0.01% 2282
2024
Q1
$9.96M Buy
559,890
+43,901
+9% +$779K ﹤0.01% 1823
2023
Q4
$9.31M Buy
515,989
+40,357
+8% +$691K ﹤0.01% 2042
2023
Q3
$8.01M Sell
475,632
-538,168
-53% -$9.32M ﹤0.01% 2034
2023
Q2
$17.9M Buy
1,013,800
+257,052
+34% +$4.54M 0.01% 1323
2023
Q1
$13.5M Buy
756,748
+538,238
+246% +$9.51M 0.01% 1336
2022
Q4
$3.78M Buy
218,510
+115,977
+113% +$1.99M ﹤0.01% 2868
2022
Q3
$1.72M Sell
102,533
-153,756
-60% -$2.75M ﹤0.01% 4462
2022
Q2
$4.53M Sell
256,289
-536,921
-68% -$9.82M ﹤0.01% 2822
2022
Q1
$15.5M Buy
793,210
+649,244
+451% +$13.1M 0.01% 1507
2021
Q4
$3.07M Buy
+143,966
New +$3.06M ﹤0.01% 3644
2021
Q2
Sell
-30,733
Closed -$649K 9872
2021
Q1
$649K Sell
30,733
-87,971
-74% -$1.9M ﹤0.01% 6314
2020
Q4
$2.62M Buy
+118,704
New +$2.58M ﹤0.01% 3041
2020
Q3
Sell
-22,878
Closed -$483K 7253
2020
Q2
$483K Sell
22,878
-931,499
-98% -$19.3M ﹤0.01% 5135
2020
Q1
$19M Buy
954,377
+819,669
+608% +$16.9M 0.02% 486
2019
Q4
$2.8M Sell
134,708
-284,836
-68% -$5.92M ﹤0.01% 1579
2019
Q3
$8.73M Buy
+419,544
New +$8.66M 0.01% 663
2019
Q1
Sell
-86,741
Closed -$1.64M 5107
2018
Q4
$1.64M Sell
86,741
-18,203
-17% -$344K ﹤0.01% 1965
2018
Q3
$2M Sell
104,944
-98,175
-48% -$1.88M ﹤0.01% 1900
2018
Q2
$3.87M Buy
203,119
+131,329
+183% +$2.53M 0.01% 1272
2018
Q1
$1.4M Buy
71,790
+42,145
+142% +$828K ﹤0.01% 2252
2017
Q4
$591K Buy
+29,645
New +$592K ﹤0.01% 2985

Other funds holding DIAL

Jane Street's DIAL Position: Q1 2026 in Review

Jane Street opened a new position in Columbia Diversified Fixed Income Allocation ETF (DIAL) in Q1 2026: 75,676 shares worth $1.37M. The stake represents ﹤0.01% of the portfolio and ranks #5820 among its holdings. This is a return to the name: Jane Street previously reported a position in DIAL as recently as Q3 2025.

Jane Street first reported a position in DIAL in Q4 2017 and has held it in 27 quarters since. The position peaked at $19M in Q1 2020. 53 funds tracked by Wall St. Rank hold DIAL as of Q1 2026.

  • Jane Street held 75,676 shares of Columbia Diversified Fixed Income Allocation ETF worth $1.37M as of Q1 2026.
  • Columbia Diversified Fixed Income Allocation ETF was a new Jane Street position in Q1 2026.
  • Columbia Diversified Fixed Income Allocation ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #5820 holding.
  • Jane Street first reported a position in Columbia Diversified Fixed Income Allocation ETF in Q4 2017 and has held it in 27 quarters since.
  • Jane Street's Columbia Diversified Fixed Income Allocation ETF position peaked at $19M in Q1 2020.
  • 53 funds tracked by Wall St. Rank held Columbia Diversified Fixed Income Allocation ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.