Diametric Capital’s Cohu COHU Stock Holding History

Diametric Capital’s Portfolio COHU Stock Details COHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-20,000	Closed	-$407K	–	406
2025 Q3	$407K	Buy	+20,000	New	+$403K	0.15%	178

Other funds holding COHU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Diametric Capital's COHU Position: Q4 2025 in Review

Diametric Capital sold out of Cohu (COHU) in Q4 2025, closing a stake of 20,000 shares — an estimated $407K sold.

Diametric Capital first reported a position in COHU in Q3 2025 and held it in 1 quarter. The position peaked at $407K in Q3 2025. 250 funds tracked by Wall St. Rank hold COHU as of Q4 2025.

Diametric Capital reported no remaining Cohu position as of Q4 2025 after selling out during the quarter.
Diametric Capital sold 20,000 Cohu shares in Q4 2025, an estimated $407K.
Diametric Capital first reported a position in Cohu in Q3 2025 and held it in 1 quarter.
Diametric Capital's Cohu position peaked at $407K in Q3 2025.
250 funds tracked by Wall St. Rank held Cohu as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.