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Diametric Capital’s Fortive FTV Stock Holding History

Diametric Capital’s Portfolio FTV Stock Details FTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-6,511
Closed -$339K – 421
2025
Q2 		$339K Buy
+6,511
New +$341K 0.18% 162
2024
Q4 		– Sell
-5,232
Closed -$311K – 370
2024
Q3 		$311K Buy
+5,232
New +$288K 0.15% 204
2022
Q4 		– Sell
-13,527
Closed -$594K – 327
2022
Q3 		$594K Buy
+13,527
New +$632K 0.3% 116

Other funds holding FTV

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Diametric Capital's FTV Position: Q3 2025 in Review

Diametric Capital sold out of Fortive (FTV) in Q3 2025, closing a stake of 6,511 shares — an estimated $339K sold.

Diametric Capital first reported a position in FTV in Q3 2022 and held it in 3 quarters. The position peaked at $594K in Q3 2022. 737 funds tracked by Wall St. Rank hold FTV as of Q3 2025.

  • Diametric Capital reported no remaining Fortive position as of Q3 2025 after selling out during the quarter.
  • Diametric Capital sold 6,511 Fortive shares in Q3 2025, an estimated $339K.
  • Diametric Capital first reported a position in Fortive in Q3 2022 and held it in 3 quarters.
  • Diametric Capital's Fortive position peaked at $594K in Q3 2022.
  • 737 funds tracked by Wall St. Rank held Fortive as of Q3 2025.

Based on Diametric Capital's 13F filing for Q3 2025, filed 13 Nov 2025.