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Diametric Capital’s Thor Industries THO Stock Holding History

Diametric Capital’s Portfolio THO Stock Details THO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-11,696
Closed -$934K – 683
2026
Q1 		$934K Sell
11,696
-9,598
-45% -$979K 0.24% 106
2025
Q4 		$2.19M Buy
21,294
+6,243
+41% +$649K 0.59% 35
2025
Q3 		$1.56M Buy
15,051
+11,187
+290% +$1.13M 0.58% 37
2025
Q2 		$343K Buy
+3,864
New +$305K 0.18% 161

Other funds holding THO

AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Diametric Capital's THO Position: Q2 2026 in Review

Diametric Capital sold out of Thor Industries (THO) in Q2 2026, closing a stake of 11,696 shares — an estimated $934K sold.

Diametric Capital first reported a position in THO in Q2 2025 and held it in 4 quarters. The position peaked at $2.19M in Q4 2025. 407 funds tracked by Wall St. Rank hold THO as of Q2 2026.

  • Diametric Capital reported no remaining Thor Industries position as of Q2 2026 after selling out during the quarter.
  • Diametric Capital sold 11,696 Thor Industries shares in Q2 2026, an estimated $934K.
  • Diametric Capital first reported a position in Thor Industries in Q2 2025 and held it in 4 quarters.
  • Diametric Capital's Thor Industries position peaked at $2.19M in Q4 2025.
  • 407 funds tracked by Wall St. Rank held Thor Industries as of Q2 2026.

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