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 Q2	–	Sell	-115,353	Closed	-$846K	–	724
2026 Q1	$846K	Buy	+115,353	New	+$889K	0.22%	124

Other funds holding TOYO

HCM

Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Diametric Capital's TOYO Position: Q2 2026 in Review

Diametric Capital sold out of TOYO Co (TOYO) in Q2 2026, closing a stake of 115,353 shares — an estimated $846K sold.

Diametric Capital first reported a position in TOYO in Q1 2026 and held it in 1 quarter. The position peaked at $846K in Q1 2026. 48 funds tracked by Wall St. Rank hold TOYO as of Q2 2026.

Diametric Capital reported no remaining TOYO Co position as of Q2 2026 after selling out during the quarter.
Diametric Capital sold 115,353 TOYO Co shares in Q2 2026, an estimated $846K.
Diametric Capital first reported a position in TOYO Co in Q1 2026 and held it in 1 quarter.
Diametric Capital's TOYO Co position peaked at $846K in Q1 2026.
48 funds tracked by Wall St. Rank held TOYO Co as of Q2 2026.

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