DC
TOYO

Diametric Capital’s TOYO Co TOYO Stock Holding History

Diametric Capital’s Portfolio TOYO Stock Details TOYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$846K Buy
+115,353
New +$889K 0.22% 124

Other funds holding TOYO

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.69% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Diametric Capital's TOYO Position: Q1 2026 in Review

Diametric Capital opened a new position in TOYO Co (TOYO) in Q1 2026: 115,353 shares worth $846K. The stake represents 0.22% of the portfolio and ranks #124 among its holdings.

14 funds tracked by Wall St. Rank hold TOYO as of Q1 2026.

  • Diametric Capital held 115,353 shares of TOYO Co worth $846K as of Q1 2026.
  • TOYO Co was a new Diametric Capital position in Q1 2026.
  • TOYO Co made up 0.22% of Diametric Capital's portfolio in Q1 2026, its #124 holding.
  • 14 funds tracked by Wall St. Rank held TOYO Co as of Q1 2026.

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