DC
CMA

Diametric Capital’s Comerica CMA Stock Holding History

Diametric Capital’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,000
Closed -$869K – 500
2025
Q4 		$869K Buy
+10,000
New +$805K 0.23% 111
2025
Q1 		– Sell
-3,291
Closed -$204K – 248
2024
Q4 		$204K Buy
+3,291
New +$214K 0.14% 234
2024
Q2 		– Sell
-5,552
Closed -$305K – 384
2024
Q1 		$305K Buy
+5,552
New +$290K 0.17% 153
2023
Q3 		– Sell
-6,822
Closed -$289K – 353
2023
Q2 		$289K Buy
+6,822
New +$276K 0.13% 204

Other funds holding CMA

KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
CC
Corsicana & Co Corsicana, Texas $158M AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Diametric Capital's CMA Position: Q1 2026 in Review

Diametric Capital sold out of Comerica (CMA) in Q1 2026, closing a stake of 10,000 shares — an estimated $869K sold.

Diametric Capital first reported a position in CMA in Q2 2023 and held it in 4 quarters. The position peaked at $869K in Q4 2025. 4 funds tracked by Wall St. Rank hold CMA as of Q1 2026.

  • Diametric Capital reported no remaining Comerica position as of Q1 2026 after selling out during the quarter.
  • Diametric Capital sold 10,000 Comerica shares in Q1 2026, an estimated $869K.
  • Diametric Capital first reported a position in Comerica in Q2 2023 and held it in 4 quarters.
  • Diametric Capital's Comerica position peaked at $869K in Q4 2025.
  • 4 funds tracked by Wall St. Rank held Comerica as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.