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Diametric Capital’s Utz Brands UTZ Stock Holding History

Diametric Capital’s Portfolio UTZ Stock Details UTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,118
Closed -$105K – 588
2025
Q4 		$105K Sell
10,118
-32,047
-76% -$346K 0.03% 360
2025
Q3 		$512K Buy
+42,165
New +$559K 0.19% 144
2021
Q2 		– Sell
-9,841
Closed -$244K – 178
2021
Q1 		$244K Buy
+9,841
New +$239K 0.19% 108

Other funds holding UTZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diametric Capital's UTZ Position: Q1 2026 in Review

Diametric Capital sold out of Utz Brands (UTZ) in Q1 2026, closing a stake of 10,118 shares — an estimated $105K sold.

Diametric Capital first reported a position in UTZ in Q1 2021 and held it in 3 quarters. The position peaked at $512K in Q3 2025. 226 funds tracked by Wall St. Rank hold UTZ as of Q1 2026.

  • Diametric Capital reported no remaining Utz Brands position as of Q1 2026 after selling out during the quarter.
  • Diametric Capital sold 10,118 Utz Brands shares in Q1 2026, an estimated $105K.
  • Diametric Capital first reported a position in Utz Brands in Q1 2021 and held it in 3 quarters.
  • Diametric Capital's Utz Brands position peaked at $512K in Q3 2025.
  • 226 funds tracked by Wall St. Rank held Utz Brands as of Q1 2026.

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