Diametric Capital’s Parker-Hannifin PH Stock Holding History

Diametric Capital’s Portfolio PH Stock Details PH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$717K	Sell	801 -76	-9%	-$71.9K	0.19%	145
2025 Q4	$771K	Buy	877 +256	+41%	+$210K	0.21%	128
2025 Q3	$471K	Buy	+621	New	+$458K	0.17%	160
2025 Q1	–	Sell	-727	Closed	-$462K	–	323
2024 Q4	$462K	Buy	727 +222	+44%	+$147K	0.31%	96
2024 Q3	$319K	Sell	505 -207	-29%	-$118K	0.16%	198
2024 Q2	$360K	Buy	712 +36	+5%	+$19.3K	0.2%	149
2024 Q1	$376K	Sell	676 -857	-56%	-$435K	0.21%	121
2023 Q4	$706K	Sell	1,533 -902	-37%	-$375K	0.43%	65
2023 Q3	$948K	Buy	2,435 +1,089	+81%	+$438K	0.4%	67
2023 Q2	$525K	Sell	1,346 -2,882	-68%	-$975K	0.23%	120
2023 Q1	$1.42M	Buy	4,228 +1,185	+39%	+$392K	0.68%	28
2022 Q4	$886K	Buy	+3,043	New	+$871K	0.43%	81

Other funds holding PH

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Diametric Capital's PH Position: Q1 2026 in Review

Diametric Capital reduced its Parker-Hannifin (PH) stake by 8.7% in Q1 2026, selling an estimated $71.9K and leaving 801 shares worth $717K. The position accounts for 0.19% of the portfolio, ranked #145.

Diametric Capital first reported a position in PH in Q4 2022 and has held it in 12 quarters since. The position peaked at $1.42M in Q1 2023. 1,923 funds tracked by Wall St. Rank hold PH as of Q1 2026.

Diametric Capital held 801 shares of Parker-Hannifin worth $717K as of Q1 2026.
Diametric Capital sold 76 Parker-Hannifin shares in Q1 2026, an estimated $71.9K.
Parker-Hannifin made up 0.19% of Diametric Capital's portfolio in Q1 2026, its #145 holding.
Diametric Capital first reported a position in Parker-Hannifin in Q4 2022 and has held it in 12 quarters since.
Diametric Capital's Parker-Hannifin position peaked at $1.42M in Q1 2023.
1,923 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.