DC
TIC

Diametric Capital’s TIC Solutions Inc TIC Stock Holding History

Diametric Capital’s Portfolio TIC Stock Details TIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-61,225
Closed -$403K – 736
2026
Q1 		$403K Sell
61,225
-9,631
-14% -$90.6K 0.1% 285
2025
Q4 		$716K Buy
70,856
+37,727
+114% +$420K 0.19% 135
2025
Q3 		$441K Buy
+33,129
New +$378K 0.16% 167

Other funds holding TIC

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diametric Capital's TIC Position: Q2 2026 in Review

Diametric Capital sold out of TIC Solutions Inc (TIC) in Q2 2026, closing a stake of 61,225 shares — an estimated $403K sold.

Diametric Capital first reported a position in TIC in Q3 2025 and held it in 3 quarters. The position peaked at $716K in Q4 2025. 214 funds tracked by Wall St. Rank hold TIC as of Q2 2026.

  • Diametric Capital reported no remaining TIC Solutions Inc position as of Q2 2026 after selling out during the quarter.
  • Diametric Capital sold 61,225 TIC Solutions Inc shares in Q2 2026, an estimated $403K.
  • Diametric Capital first reported a position in TIC Solutions Inc in Q3 2025 and held it in 3 quarters.
  • Diametric Capital's TIC Solutions Inc position peaked at $716K in Q4 2025.
  • 214 funds tracked by Wall St. Rank held TIC Solutions Inc as of Q2 2026.

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