DC
DFNS

Diametric Capital’s T3 Defense Inc DFNS Stock Holding History

Diametric Capital’s Portfolio DFNS Stock Details DFNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-155
Closed -$135K – 460
2025
Q3 		$135K Buy
+155
New +$121K 0.05% 360

Other funds holding DFNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EGM
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diametric Capital's DFNS Position: Q4 2025 in Review

Diametric Capital sold out of T3 Defense Inc (DFNS) in Q4 2025, closing a stake of 155 shares — an estimated $135K sold.

Diametric Capital first reported a position in DFNS in Q3 2025 and held it in 1 quarter. The position peaked at $135K in Q3 2025. 17 funds tracked by Wall St. Rank hold DFNS as of Q4 2025.

  • Diametric Capital reported no remaining T3 Defense Inc position as of Q4 2025 after selling out during the quarter.
  • Diametric Capital sold 155 T3 Defense Inc shares in Q4 2025, an estimated $135K.
  • Diametric Capital first reported a position in T3 Defense Inc in Q3 2025 and held it in 1 quarter.
  • Diametric Capital's T3 Defense Inc position peaked at $135K in Q3 2025.
  • 17 funds tracked by Wall St. Rank held T3 Defense Inc as of Q4 2025.

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