Diametric Capital
MASI icon

Diametric Capital’s Masimo MASI Stock Holding History

Diametric Capital’s Portfolio MASI Stock Details MASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-3,100
Closed -$551K – 597
2026
Q1 		$551K Buy
+3,100
New +$487K 0.14% 182

Other funds holding MASI

IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Huntington National Bank
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Diametric Capital's MASI Position: Q2 2026 in Review

Diametric Capital sold out of Masimo (MASI) in Q2 2026, closing a stake of 3,100 shares — an estimated $551K sold.

Diametric Capital first reported a position in MASI in Q1 2026 and held it in 1 quarter. The position peaked at $551K in Q1 2026. 2 funds tracked by Wall St. Rank hold MASI as of Q2 2026.

  • Diametric Capital reported no remaining Masimo position as of Q2 2026 after selling out during the quarter.
  • Diametric Capital sold 3,100 Masimo shares in Q2 2026, an estimated $551K.
  • Diametric Capital first reported a position in Masimo in Q1 2026 and held it in 1 quarter.
  • Diametric Capital's Masimo position peaked at $551K in Q1 2026.
  • 2 funds tracked by Wall St. Rank held Masimo as of Q2 2026.

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