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Diametric Capital’s TAT Technologies TATT Stock Holding History

Diametric Capital’s Portfolio TATT Stock Details TATT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$964K Buy
+19,995
New +$803K 0.1% 233
2026
Q1 		– Sell
-11,958
Closed -$534K – 576
2025
Q4 		$534K Buy
11,958
+6,143
+106% +$251K 0.14% 238
2025
Q3 		$256K Buy
+5,815
New +$206K 0.09% 268

Other funds holding TATT

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Diametric Capital's TATT Position: Q2 2026 in Review

Diametric Capital opened a new position in TAT Technologies (TATT) in Q2 2026: 19,995 shares worth $964K. The stake represents 0.1% of the portfolio and ranks #233 among its holdings. This is a return to the name: Diametric Capital previously reported a position in TATT as recently as Q4 2025.

Diametric Capital first reported a position in TATT in Q3 2025 and has held it in 3 quarters since. 92 funds tracked by Wall St. Rank hold TATT as of Q2 2026.

  • Diametric Capital held 19,995 shares of TAT Technologies worth $964K as of Q2 2026.
  • TAT Technologies was a new Diametric Capital position in Q2 2026.
  • TAT Technologies made up 0.1% of Diametric Capital's portfolio in Q2 2026, its #233 holding.
  • Diametric Capital first reported a position in TAT Technologies in Q3 2025 and has held it in 3 quarters since.
  • 92 funds tracked by Wall St. Rank held TAT Technologies as of Q2 2026.

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