Diametric Capital, LP: AGO position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Diametric Capital, LP on AGO, newest first. How the timeline and the estimate are built.
Diametric Capital, LP held 26,424 AGO shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 26,424 sharesChange vs previous 13F +11,762 shares
0.23% of the 13F portfolio, value $2,118,147.
13F-HR 0001719087-26-000005 filed by Diametric Capital, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 14,662 sharesChange vs previous 13F +3,155 shares
0.31% of the 13F portfolio, value $1,194,659.
13F-HR 0001719087-26-000003 filed by Diametric Capital, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 11,507 sharesChange vs previous 13F +1,017 shares
0.28% of the 13F portfolio, value $1,034,134.
13F-HR 0001719087-26-000002 filed by Diametric Capital, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 10,490 sharesChange vs previous 13F +5,836 shares
0.33% of the 13F portfolio, value $887,978.
13F-HR 0001719087-25-000010 filed by Diametric Capital, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 4,654 sharesChange vs previous 13F +4,654 shares
0.22% of the 13F portfolio, value $405,363.
13F-HR 0001719087-25-000007 filed by Diametric Capital, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 0 sharesChange vs previous 13F -4,012 shares
13F-HR 0001719087-25-000004 filed by Diametric Capital, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2024-12-3113F 4,012 sharesChange vs previous 13F +388 shares
0.24% of the 13F portfolio, value $361,120.
13F-HR 0001719087-25-000002 filed by Diametric Capital, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 3,624 sharesChange vs previous 13F not available
0.14% of the 13F portfolio, value $288,180.
13F-HR 0001719087-24-000010 filed by Diametric Capital, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).