Diametric Capital’s ITT ITT Stock Holding History

Diametric Capital’s Portfolio ITT Stock Details ITT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,303	Closed	-$1.79M	–	540
2025 Q4	$1.79M	Buy	10,303 +6,419	+165%	+$1.15M	0.48%	44
2025 Q3	$694K	Buy	+3,884	New	+$652K	0.26%	92

Other funds holding ITT

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Diametric Capital's ITT Position: Q1 2026 in Review

Diametric Capital sold out of ITT (ITT) in Q1 2026, closing a stake of 10,303 shares — an estimated $1.79M sold.

Diametric Capital first reported a position in ITT in Q3 2025 and held it in 2 quarters. The position peaked at $1.79M in Q4 2025. 715 funds tracked by Wall St. Rank hold ITT as of Q1 2026.

Diametric Capital reported no remaining ITT position as of Q1 2026 after selling out during the quarter.
Diametric Capital sold 10,303 ITT shares in Q1 2026, an estimated $1.79M.
Diametric Capital first reported a position in ITT in Q3 2025 and held it in 2 quarters.
Diametric Capital's ITT position peaked at $1.79M in Q4 2025.
715 funds tracked by Wall St. Rank held ITT as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.