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Diametric Capital’s SFL Corp SFL Stock Holding History

Diametric Capital’s Portfolio SFL Stock Details SFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-43,671
Closed -$471K – 663
2026
Q1 		$471K Sell
43,671
-36,886
-46% -$357K 0.12% 229
2025
Q4 		$629K Buy
+80,557
New +$619K 0.17% 167

Other funds holding SFL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Diametric Capital's SFL Position: Q2 2026 in Review

Diametric Capital sold out of SFL Corp (SFL) in Q2 2026, closing a stake of 43,671 shares — an estimated $471K sold.

Diametric Capital first reported a position in SFL in Q4 2025 and held it in 2 quarters. The position peaked at $629K in Q4 2025. 224 funds tracked by Wall St. Rank hold SFL as of Q2 2026.

  • Diametric Capital reported no remaining SFL Corp position as of Q2 2026 after selling out during the quarter.
  • Diametric Capital sold 43,671 SFL Corp shares in Q2 2026, an estimated $471K.
  • Diametric Capital first reported a position in SFL Corp in Q4 2025 and held it in 2 quarters.
  • Diametric Capital's SFL Corp position peaked at $629K in Q4 2025.
  • 224 funds tracked by Wall St. Rank held SFL Corp as of Q2 2026.

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