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Diametric Capital’s SiTime SITM Stock Holding History

Diametric Capital’s Portfolio SITM Stock Details SITM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.02M Sell
1,362
-1,213
-47% -$765K 0.11% 218
2026
Q1 		$889K Buy
+2,575
New +$947K 0.23% 119
2025
Q3 		– Sell
-2,500
Closed -$533K – 472
2025
Q2 		$533K Buy
+2,500
New +$452K 0.28% 100

Other funds holding SITM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Diametric Capital's SITM Position: Q2 2026 in Review

Diametric Capital reduced its SiTime (SITM) stake by 47% in Q2 2026, selling an estimated $765K and leaving 1,362 shares worth $1.02M. The position accounts for 0.11% of the portfolio, ranked #218.

Diametric Capital first reported a position in SITM in Q2 2025 and has held it in 3 quarters since. 567 funds tracked by Wall St. Rank hold SITM as of Q2 2026.

  • Diametric Capital held 1,362 shares of SiTime worth $1.02M as of Q2 2026.
  • Diametric Capital sold 1,213 SiTime shares in Q2 2026, an estimated $765K.
  • SiTime made up 0.11% of Diametric Capital's portfolio in Q2 2026, its #218 holding.
  • Diametric Capital first reported a position in SiTime in Q2 2025 and has held it in 3 quarters since.
  • 567 funds tracked by Wall St. Rank held SiTime as of Q2 2026.

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