Diametric Capital’s Molson Coors Class B TAP Stock Holding History

Diametric Capital’s Portfolio TAP Stock Details TAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,052	Closed	-$308K	–	389
2025 Q1	$308K	Buy	+5,052	New	+$291K	0.37%	98
2024 Q2	–	Sell	-5,936	Closed	-$399K	–	466
2024 Q1	$399K	Sell	5,936 -2,355	-28%	-$149K	0.22%	114
2023 Q4	$507K	Sell	8,291 -5,789	-41%	-$348K	0.31%	97
2023 Q3	$895K	Sell	14,080 -7,800	-36%	-$507K	0.37%	74
2023 Q2	$1.44M	Buy	21,880 +3,900	+22%	+$241K	0.64%	39
2023 Q1	$929K	Sell	17,980 -6,655	-27%	-$345K	0.45%	55
2022 Q4	$1.27M	Buy	24,635 +2,804	+13%	+$144K	0.61%	35
2022 Q3	$1.05M	Sell	21,831 -4,024	-16%	-$218K	0.53%	59
2022 Q2	$1.41M	Sell	25,855 -1,712	-6%	-$91.9K	1.04%	16
2022 Q1	$1.47M	Buy	27,567 +14,750	+115%	+$743K	0.81%	29
2021 Q4	$594K	Buy	12,817 +4,084	+47%	+$187K	0.45%	51
2021 Q3	$405K	Buy	8,733 +1,782	+26%	+$87.1K	0.32%	88
2021 Q2	$373K	Buy	6,951 +799	+13%	+$44.6K	0.27%	93
2021 Q1	$315K	Buy	+6,152	New	+$299K	0.24%	96

Other funds holding TAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return