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Diametric Capital’s First Horizon FHN Stock Holding History

Diametric Capital’s Portfolio FHN Stock Details FHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-14,826
Closed -$337K – 546
2026
Q1 		$337K Buy
+14,826
New +$355K 0.09% 315
2023
Q3 		– Sell
-57,171
Closed -$644K – 376
2023
Q2 		$644K Buy
+57,171
New +$766K 0.29% 93
2023
Q1 		– Sell
-52,832
Closed -$1.29M – 382
2022
Q4 		$1.29M Buy
52,832
+14,117
+36% +$342K 0.62% 32
2022
Q3 		$887K Buy
38,715
+12,492
+48% +$284K 0.45% 77
2022
Q2 		$573K Buy
26,223
+11,223
+75% +$252K 0.42% 68
2022
Q1 		$352K Buy
+15,000
New +$299K 0.19% 138

Other funds holding FHN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Diametric Capital's FHN Position: Q2 2026 in Review

Diametric Capital sold out of First Horizon (FHN) in Q2 2026, closing a stake of 14,826 shares — an estimated $337K sold.

Diametric Capital first reported a position in FHN in Q1 2022 and held it in 6 quarters. The position peaked at $1.29M in Q4 2022. 673 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

  • Diametric Capital reported no remaining First Horizon position as of Q2 2026 after selling out during the quarter.
  • Diametric Capital sold 14,826 First Horizon shares in Q2 2026, an estimated $337K.
  • Diametric Capital first reported a position in First Horizon in Q1 2022 and held it in 6 quarters.
  • Diametric Capital's First Horizon position peaked at $1.29M in Q4 2022.
  • 673 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.