Institutions / Capital Fund Management S.A. / Activity
Activity — Capital Fund Management S.A.
1,068 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | AEG Aegon Ltd. NY Reg Shrs | $4.6K | +627 +0.31% | 199,901 0.01% of portfolio | low |
| Q1 2026 as of | Add | AEVA Aeva Technologies, Inc. Common Stock | $14.7K | +1K +0.68% | 164,584 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 464288687 Common stock | $-15.2K | -500 -2.10% | 23,344 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Asana, Inc. Common stock | $15.3K | +2K +1.53% | 158,718 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 33734X846 Common stock | $-18.8K | -300 -1.15% | 25,800 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Gentex Corp Common stock | $-19.3K | -882 -0.79% | 110,150 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Spectrum Brands Holdings Inc Common stock | $-19.8K | -268 -0.72% | 37,205 0.02% of portfolio | low |
| Q1 2026 as of | Add | Autodesk, Inc. Common stock | $32.8K | +137 +0.43% | 32,128 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Y2065G121 Common stock | $-35.2K | -2K -7.81% | 22,773 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Cnx Resources Corp Common stock | $-47.0K | -1K -2.52% | 47,136 0.02% of portfolio | low |
| Q1 2026 as of | Add | Flagstar Bank, National Association Common stock | $52.4K | +4K +0.61% | 652,999 0.08% of portfolio | low |
| Q1 2026 as of | Add | Compass, Inc. Common stock | $58.4K | +8K +31.52% | 33,346 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | N5505D105 Common stock | $-59.8K | -4K -16.76% | 19,878 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Qorvo, Inc. Common stock | $-63.7K | -823 -3.08% | 25,879 0.02% of portfolio | low |
| Q1 2026 as of | Add | Avista Corp Common stock | $63.7K | +2K +1.51% | 106,903 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Gibraltar Industries, Inc. Common stock | $-64.9K | -2K -7.34% | 20,563 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | ONE Gas, Inc. Common stock | $-68.0K | -790 -1.34% | 58,325 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Paymentus Holdings, Inc. Common stock | $-70.5K | -3K -5.34% | 49,189 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Innospec Inc Common stock | $-76.2K | -1K -4.77% | 20,834 0.01% of portfolio | low |
| Q1 2026 as of | Add | La-Z-Boy Inc Common stock | $77.8K | +2K +4.57% | 55,383 0.02% of portfolio | low |
| Q1 2026 as of | Add | CoreCivic Inc Common stock | $79.4K | +4K +7.85% | 57,746 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Brightstar Lottery PLC Common stock | $81.1K | +6K +8.42% | 81,986 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Copart Inc Common stock | $81.3K | +2K +6.60% | 39,532 0.01% of portfolio | low |
| Q1 2026 as of | Trim | GRND Grindr Inc. Common Stock | $-82.6K | -7K -4.13% | 158,684 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Upbound Group, Inc. Common stock | $-85.0K | -5K -12.40% | 33,286 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Jefferies Financial Group Inc. Common stock | $-85.6K | -2K -0.53% | 385,967 0.14% of portfolio | low |
| Q1 2026 as of | Add | Edison International Common stock | $98.3K | +1K +5.62% | 25,223 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Fox Corp Common stock | $-98.6K | -2K -0.50% | 336,811 0.18% of portfolio | low |
| Q1 2026 as of | Add | Rogers Corp Common stock | $100.0K | +932 +8.40% | 12,026 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Innovative Industrial Properties Inc Common stock | $-114.0K | -2K -8.29% | 25,134 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Avery Dennison Corp Common stock | $-116.4K | -674 -1.86% | 35,576 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Otter Tail Corp Common stock | $-118.6K | -1K -8.79% | 14,022 0.01% of portfolio | low |
| Q1 2026 as of | Add | AvePoint, Inc. Common stock | $122.6K | +13K +16.04% | 93,272 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Cathay General Bancorp Common stock | $-124.9K | -3K -12.71% | 17,204 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Everpure, Inc. Common stock | $-136.7K | -2K -5.95% | 36,582 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 37954Y830 Common stock | $-137.6K | -2K -11.38% | 14,031 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | PagerDuty, Inc. Common stock | $-137.9K | -22K -20.71% | 84,978 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Mgic Investment Corp Common stock | $-138.4K | -5K -4.37% | 115,511 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Energizer Holdings, Inc. Common stock | $-143.1K | -9K -29.02% | 21,327 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 26922A842 Common stock | $157.7K | +6K +5.25% | 128,403 0.03% of portfolio | low |
| Q1 2026 as of | Add | Brinks Co Common stock | $161.6K | +2K +5.22% | 31,449 0.03% of portfolio | low |
| Q1 2026 as of | Add | Solid Power, Inc. Common stock | $161.8K | +54K +81.87% | 119,791 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | CNO Financial Group Inc Common stock | $-161.9K | -4K -3.93% | 96,439 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Clearway Energy, Inc. Common stock | $-171.1K | -4K -28.96% | 10,683 <0.01% of portfolio | low |
| Q1 2026 as of | New | MLTX MoonLake Immunotherapeutics Common Stock | $209.9K | +11K | 11,260 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Phinia Inc. Common stock | $-209.9K | -3K -7.08% | 40,232 0.02% of portfolio | low |
| Q1 2026 as of | New | O-I Glass, Inc. /DE Common stock | $210.2K | +20K | 20,003 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Dynex Capital Inc Common stock | $-212.4K | -17K -22.52% | 57,272 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Alarm.com Holdings, Inc. Common stock | $-212.8K | -5K -6.29% | 73,350 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Arbor Realty Trust Inc Common stock | $-215.0K | -28K -17.49% | 131,552 <0.01% of portfolio | low |