Diametric Capital’s Surmodics SRDX Stock Holding History

Diametric Capital’s Portfolio SRDX Stock Details SRDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-7,500	Closed	-$224K	–	497
2025 Q3	$224K	Sell	7,500 -12,500	-63%	-$417K	0.08%	298
2025 Q2	$594K	Buy	+20,000	New	+$576K	0.32%	92
2025 Q1	–	Sell	-20,437	Closed	-$809K	–	349
2024 Q4	$809K	Buy	20,437 +9,659	+90%	+$376K	0.55%	48
2024 Q3	$418K	Hold	10,778	–	–	0.21%	156
2024 Q2	$453K	Buy	+10,778	New	+$368K	0.25%	113

Other funds holding SRDX

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Diametric Capital's SRDX Position: Q4 2025 in Review

Diametric Capital sold out of Surmodics (SRDX) in Q4 2025, closing a stake of 7,500 shares — an estimated $224K sold.

Diametric Capital first reported a position in SRDX in Q2 2024 and held it in 5 quarters. The position peaked at $809K in Q4 2024. 1 fund tracked by Wall St. Rank holds SRDX as of Q4 2025.

Diametric Capital reported no remaining Surmodics position as of Q4 2025 after selling out during the quarter.
Diametric Capital sold 7,500 Surmodics shares in Q4 2025, an estimated $224K.
Diametric Capital first reported a position in Surmodics in Q2 2024 and held it in 5 quarters.
Diametric Capital's Surmodics position peaked at $809K in Q4 2024.
1 fund tracked by Wall St. Rank held Surmodics as of Q4 2025.

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