Diametric Capital’s JBT Marel JBTM Stock Holding History

Diametric Capital’s Portfolio JBTM Stock Details JBTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,835	Closed	-$539K	–	535
2025 Q3	$539K	Buy	3,835 +186	+5%	+$25.4K	0.2%	134
2025 Q2	$439K	Buy	+3,649	New	+$408K	0.23%	121

Other funds holding JBTM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Lifeyrissjodur Verzlunarmanna Reykjavik $204M AUM 4.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gildi lifeyrissjodur Reykjavik $197M AUM

Diametric Capital's JBTM Position: Q4 2025 in Review

Diametric Capital sold out of JBT Marel (JBTM) in Q4 2025, closing a stake of 3,835 shares — an estimated $539K sold.

Diametric Capital first reported a position in JBTM in Q2 2025 and held it in 2 quarters. The position peaked at $539K in Q3 2025. 387 funds tracked by Wall St. Rank hold JBTM as of Q4 2025.

Diametric Capital reported no remaining JBT Marel position as of Q4 2025 after selling out during the quarter.
Diametric Capital sold 3,835 JBT Marel shares in Q4 2025, an estimated $539K.
Diametric Capital first reported a position in JBT Marel in Q2 2025 and held it in 2 quarters.
Diametric Capital's JBT Marel position peaked at $539K in Q3 2025.
387 funds tracked by Wall St. Rank held JBT Marel as of Q4 2025.

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