Diametric Capital’s StandardAero Inc SARO Stock Holding History

Diametric Capital’s Portfolio SARO Stock Details SARO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-24,143	Closed	-$624K	–	725
2026 Q1	$624K	Sell	24,143 -18,785	-44%	-$560K	0.16%	162
2025 Q4	$1.23M	Buy	42,928 +17,153	+67%	+$467K	0.33%	69
2025 Q3	$703K	Buy	25,775 +552	+2%	+$15.5K	0.26%	88
2025 Q2	$798K	Buy	25,223 +1,130	+5%	+$31.7K	0.43%	60
2025 Q1	$642K	Buy	+24,093	New	+$642K	0.76%	25

Other funds holding SARO

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Jupiter Topco New York $245B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Diametric Capital's SARO Position: Q2 2026 in Review

Diametric Capital sold out of StandardAero Inc (SARO) in Q2 2026, closing a stake of 24,143 shares — an estimated $624K sold.

Diametric Capital first reported a position in SARO in Q1 2025 and held it in 5 quarters. The position peaked at $1.23M in Q4 2025. 364 funds tracked by Wall St. Rank hold SARO as of Q2 2026.

Diametric Capital reported no remaining StandardAero Inc position as of Q2 2026 after selling out during the quarter.
Diametric Capital sold 24,143 StandardAero Inc shares in Q2 2026, an estimated $624K.
Diametric Capital first reported a position in StandardAero Inc in Q1 2025 and held it in 5 quarters.
Diametric Capital's StandardAero Inc position peaked at $1.23M in Q4 2025.
364 funds tracked by Wall St. Rank held StandardAero Inc as of Q2 2026.

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