Diametric Capital’s KVH Industries KVHI Stock Holding History

Diametric Capital’s Portfolio KVHI Stock Details KVHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-35,882	Closed	-$322K	–	582
2026 Q1	$322K	Buy	+35,882	New	+$251K	0.08%	323

Other funds holding KVHI

BDCMI

Black Diamond Capital Management I St. Thomas $151M AUM 19.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Diametric Capital's KVHI Position: Q2 2026 in Review

Diametric Capital sold out of KVH Industries (KVHI) in Q2 2026, closing a stake of 35,882 shares — an estimated $322K sold.

Diametric Capital first reported a position in KVHI in Q1 2026 and held it in 1 quarter. The position peaked at $322K in Q1 2026. 97 funds tracked by Wall St. Rank hold KVHI as of Q2 2026.

Diametric Capital reported no remaining KVH Industries position as of Q2 2026 after selling out during the quarter.
Diametric Capital sold 35,882 KVH Industries shares in Q2 2026, an estimated $322K.
Diametric Capital first reported a position in KVH Industries in Q1 2026 and held it in 1 quarter.
Diametric Capital's KVH Industries position peaked at $322K in Q1 2026.
97 funds tracked by Wall St. Rank held KVH Industries as of Q2 2026.

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