Diametric Capital’s M&T Bank MTB Stock Holding History

Diametric Capital’s Portfolio MTB Stock Details MTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,801	Closed	-$356K	–	452
2025 Q3	$356K	Buy	+1,801	New	+$353K	0.13%	204

Other funds holding MTB

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diametric Capital's MTB Position: Q4 2025 in Review

Diametric Capital sold out of M&T Bank (MTB) in Q4 2025, closing a stake of 1,801 shares — an estimated $356K sold.

Diametric Capital first reported a position in MTB in Q3 2025 and held it in 1 quarter. The position peaked at $356K in Q3 2025. 1,102 funds tracked by Wall St. Rank hold MTB as of Q4 2025.

Diametric Capital reported no remaining M&T Bank position as of Q4 2025 after selling out during the quarter.
Diametric Capital sold 1,801 M&T Bank shares in Q4 2025, an estimated $356K.
Diametric Capital first reported a position in M&T Bank in Q3 2025 and held it in 1 quarter.
Diametric Capital's M&T Bank position peaked at $356K in Q3 2025.
1,102 funds tracked by Wall St. Rank held M&T Bank as of Q4 2025.

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