Ring Mountain Capital’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Ring Mountain Capital’s Portfolio DIA Stock Details DIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.14M	Buy	2,189 +1,099	+101%	+$549K	0.48%	35
2026 Q1	$505K	Sell	1,090 -1	-0.1%	-$484	0.28%	54
2025 Q4	$538K	Sell	1,091 -45	-4%	-$21.3K	0.28%	50
2025 Q3	$527K	Hold	1,136	–	–	0.29%	47
2025 Q2	$504K	Hold	1,136	–	–	0.31%	49
2025 Q1	$477K	Hold	1,136	–	–	0.36%	48
2024 Q4	$483K	Buy	+1,136	New	+$492K	0.32%	50

Other funds holding DIA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ring Mountain Capital's DIA Position: Q2 2026 in Review

Ring Mountain Capital increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 101% in Q2 2026, buying an estimated $549K and bringing the position to 2,189 shares worth $1.14M. The position accounts for 0.48% of the portfolio, ranked #35.

Ring Mountain Capital first reported a position in DIA in Q4 2024 and has held it in 7 quarters since. 1,453 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

Ring Mountain Capital held 2,189 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $1.14M as of Q2 2026.
Ring Mountain Capital bought 1,099 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $549K.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.48% of Ring Mountain Capital's portfolio in Q2 2026, its #35 holding.
Ring Mountain Capital first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2024 and has held it in 7 quarters since.
1,453 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Ring Mountain Capital's 13F filing for Q2 2026, filed 11 Aug 2026.