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Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

STT holding history

State Street Corp in every 13F filed by Diametric Capital, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

STT overviewAll 13F holders of STTFull Q2 2026 holdings

Shares (Q1 2025)
0
Sold out in Q1 2025
Value
$0
% of portfolio
0.0%
Quarters held
3
Since Q1 2023
Holdings of STT by Diametric Capital, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20250$00.0%−4,002−100.0%Sold outHolders
Q4 20244,002$392.8K0.3%+4,002NewHolders
Q4 20230$00.0%−4,323−100.0%Sold outHolders
Q3 20234,323$289.5K0.1%+4,323NewHolders
Q2 20230$00.0%−5,508−100.0%Sold outHolders
Q1 20235,508$416.9K0.2%+5,508NewHolders