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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
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

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Diametric Capital's TATT Position: Q1 2026 in Review

Diametric Capital sold out of TAT Technologies (TATT) in Q1 2026, closing a stake of 11,958 shares — an estimated $534K sold.

Diametric Capital first reported a position in TATT in Q3 2025 and held it in 2 quarters. The position peaked at $534K in Q4 2025. 77 funds tracked by Wall St. Rank hold TATT as of Q1 2026.

  • Diametric Capital reported no remaining TAT Technologies position as of Q1 2026 after selling out during the quarter.
  • Diametric Capital sold 11,958 TAT Technologies shares in Q1 2026, an estimated $534K.
  • Diametric Capital first reported a position in TAT Technologies in Q3 2025 and held it in 2 quarters.
  • Diametric Capital's TAT Technologies position peaked at $534K in Q4 2025.
  • 77 funds tracked by Wall St. Rank held TAT Technologies as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.