DC
SOBO

Diametric Capital’s South Bow Corp SOBO Stock Holding History

Diametric Capital’s Portfolio SOBO Stock Details SOBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-8,621
Closed -$244K – 529
2025
Q3 		$244K Sell
8,621
-2,577
-23% -$70.1K 0.09% 276
2025
Q2 		$290K Buy
+11,198
New +$285K 0.15% 184

Other funds holding SOBO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Diametric Capital's SOBO Position: Q4 2025 in Review

Diametric Capital sold out of South Bow Corp (SOBO) in Q4 2025, closing a stake of 8,621 shares — an estimated $244K sold.

Diametric Capital first reported a position in SOBO in Q2 2025 and held it in 2 quarters. The position peaked at $290K in Q2 2025. 281 funds tracked by Wall St. Rank hold SOBO as of Q4 2025.

  • Diametric Capital reported no remaining South Bow Corp position as of Q4 2025 after selling out during the quarter.
  • Diametric Capital sold 8,621 South Bow Corp shares in Q4 2025, an estimated $244K.
  • Diametric Capital first reported a position in South Bow Corp in Q2 2025 and held it in 2 quarters.
  • Diametric Capital's South Bow Corp position peaked at $290K in Q2 2025.
  • 281 funds tracked by Wall St. Rank held South Bow Corp as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.