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
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 $35.7B AUM 21.3% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Diametric Capital's TIC Position: Q1 2026 in Review

Diametric Capital reduced its TIC Solutions Inc (TIC) stake by 14% in Q1 2026, selling an estimated $90.6K and leaving 61,225 shares worth $403K. The position accounts for 0.1% of the portfolio, ranked #285.

Diametric Capital first reported a position in TIC in Q3 2025 and has held it in 3 quarters since. The position peaked at $716K in Q4 2025. 215 funds tracked by Wall St. Rank hold TIC as of Q1 2026.

  • Diametric Capital held 61,225 shares of TIC Solutions Inc worth $403K as of Q1 2026.
  • Diametric Capital sold 9,631 TIC Solutions Inc shares in Q1 2026, an estimated $90.6K.
  • TIC Solutions Inc made up 0.1% of Diametric Capital's portfolio in Q1 2026, its #285 holding.
  • Diametric Capital first reported a position in TIC Solutions Inc in Q3 2025 and has held it in 3 quarters since.
  • Diametric Capital's TIC Solutions Inc position peaked at $716K in Q4 2025.
  • 215 funds tracked by Wall St. Rank held TIC Solutions Inc as of Q1 2026.

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