Diametric Capital’s Nathan's Famous NATH Stock Holding History

Diametric Capital’s Portfolio NATH Stock Details NATH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-7,250	Closed	-$730K	–	608
2026 Q1	$730K	Buy	+7,250	New	+$719K	0.19%	142

Other funds holding NATH

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

CIEC

Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Diametric Capital's NATH Position: Q2 2026 in Review

Diametric Capital sold out of Nathan's Famous (NATH) in Q2 2026, closing a stake of 7,250 shares — an estimated $730K sold.

Diametric Capital first reported a position in NATH in Q1 2026 and held it in 1 quarter. The position peaked at $730K in Q1 2026. 125 funds tracked by Wall St. Rank hold NATH as of Q2 2026.

Diametric Capital reported no remaining Nathan's Famous position as of Q2 2026 after selling out during the quarter.
Diametric Capital sold 7,250 Nathan's Famous shares in Q2 2026, an estimated $730K.
Diametric Capital first reported a position in Nathan's Famous in Q1 2026 and held it in 1 quarter.
Diametric Capital's Nathan's Famous position peaked at $730K in Q1 2026.
125 funds tracked by Wall St. Rank held Nathan's Famous as of Q2 2026.

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