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Diametric Capital’s ICL Group ICL Stock Holding History

Diametric Capital’s Portfolio ICL Stock Details ICL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-15,088
Closed -$93.8K – 429
2025
Q3 		$93.8K Sell
15,088
-4,099
-21% -$26.3K 0.03% 366
2025
Q2 		$132K Sell
19,187
-1,853
-9% -$12.1K 0.07% 280
2025
Q1 		$120K Buy
21,040
+6,239
+42% +$36.7K 0.14% 158
2024
Q4 		$73.1K Buy
14,801
+922
+7% +$4.12K 0.05% 281
2024
Q3 		$59K Buy
+13,879
New +$58.8K 0.03% 349
2018
Q4 		– Sell
-16,977
Closed -$102K – 113
2018
Q3 		$102K Buy
+16,977
New +$90K 0.09% 98

Other funds holding ICL

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Diametric Capital's ICL Position: Q4 2025 in Review

Diametric Capital sold out of ICL Group (ICL) in Q4 2025, closing a stake of 15,088 shares — an estimated $93.8K sold.

Diametric Capital first reported a position in ICL in Q3 2018 and held it in 6 quarters. The position peaked at $132K in Q2 2025. 207 funds tracked by Wall St. Rank hold ICL as of Q4 2025.

  • Diametric Capital reported no remaining ICL Group position as of Q4 2025 after selling out during the quarter.
  • Diametric Capital sold 15,088 ICL Group shares in Q4 2025, an estimated $93.8K.
  • Diametric Capital first reported a position in ICL Group in Q3 2018 and held it in 6 quarters.
  • Diametric Capital's ICL Group position peaked at $132K in Q2 2025.
  • 207 funds tracked by Wall St. Rank held ICL Group as of Q4 2025.

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