Diametric Capital’s TORM TRMD Stock Holding History

Diametric Capital’s Portfolio TRMD Stock Details TRMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-18,272	Closed	-$355K	–	363
2024 Q4	$355K	Buy	+18,272	New	+$446K	0.24%	125

Other funds holding TRMD

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Diametric Capital's TRMD Position: Q1 2025 in Review

Diametric Capital sold out of TORM (TRMD) in Q1 2025, closing a stake of 18,272 shares — an estimated $355K sold.

Diametric Capital first reported a position in TRMD in Q4 2024 and held it in 1 quarter. The position peaked at $355K in Q4 2024. 108 funds tracked by Wall St. Rank hold TRMD as of Q1 2025.

Diametric Capital reported no remaining TORM position as of Q1 2025 after selling out during the quarter.
Diametric Capital sold 18,272 TORM shares in Q1 2025, an estimated $355K.
Diametric Capital first reported a position in TORM in Q4 2024 and held it in 1 quarter.
Diametric Capital's TORM position peaked at $355K in Q4 2024.
108 funds tracked by Wall St. Rank held TORM as of Q1 2025.

Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.