Capital Fund Management S.A. Closed Holding Positions

Capital Fund Management S.A.

  • $34.5 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
37,254
$2.74 - $9.22 $102K - $343K
Aon Plc/Uk
Q2 2020 Filed on Aug 13, 2020
52,198
N/A
BKD
Brookdale Senior Living Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
38,020
$2.36 - $4.01 $89.7K - $152K
CUTR
Cutera Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
13,631
$10.7 - $15.87 $146K - $216K
Fit Bit Inc
Q2 2020 Filed on Aug 13, 2020
36,827
N/A
GDOT
Green Dot Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
10,106
$21.77 - $49.08 $220K - $496K
HSC
Harsco Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
29,546
$6.13 - $14.15 $181K - $418K
Invesco Mortgage Capital Inc
Q2 2020 Filed on Aug 13, 2020
34,835
N/A
K12 Inc
Q2 2020 Filed on Aug 13, 2020
33,713
N/A
DOOR
Masonite International Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
10,835
$36.76 - $79.44 $398K - $861K
MTRN
Materion Corp

Basic Materials
Q2 2020 Filed on Aug 13, 2020
6,077
$33.38 - $61.86 $203K - $376K
MRCY
Mercury Systems Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
3,768
$68.26 - $92.8 $257K - $350K
NVR
Nvr Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
134
$2362.94 - $3524.75 $317K - $472K
PSB
Ps Business Parks, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
2,640
$110.32 - $147.51 $291K - $389K
Santander Consumer Usa Holdings Inc
Q2 2020 Filed on Aug 13, 2020
56,048
N/A
Stamps.Com Inc
Q2 2020 Filed on Aug 13, 2020
7,272
N/A
ILF
Ishares Latin America 40 ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
10,576
$17.1 - $25.23 $181K - $267K
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
15,931
$16.06 - $26.25 $256K - $418K
CABO
Cable One, Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
986
$1536.38 - $1960.0 $1.51M - $1.93M
HDB
Hdfc Bank LTD

Financial Services
Q2 2020 Filed on Aug 13, 2020
29,759
$34.59 - $47.61 $1.03M - $1.42M
KALU
Kaiser Aluminum Corp

Basic Materials
Q2 2020 Filed on Aug 13, 2020
15,731
$58.35 - $85.85 $918K - $1.35M
LAD
Lithia Motors Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
11,835
$67.1 - $153.14 $794K - $1.81M
Match Group Inc
Q2 2020 Filed on Aug 13, 2020
18,866
N/A
Capri Holdings LTD
Q2 2020 Filed on Aug 13, 2020
85,616
N/A
SJR
Shaw Communications Inc

Communication Services
Q2 2020 Filed on Aug 13, 2020
16,602
$15.41 - $18.27 $256K - $303K
AZZ
Azz Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
11,243
$25.22 - $38.01 $284K - $427K
GTLS
Chart Industries Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
24,884
$23.65 - $48.74 $589K - $1.21M
Core Mark Holding CO Inc
Q2 2020 Filed on Aug 13, 2020
7,871
N/A
Grub Hub Inc
Q2 2020 Filed on Aug 13, 2020
6,627
N/A
MGRC
Mcgrath Rentcorp

Industrials
Q2 2020 Filed on Aug 13, 2020
5,391
$47.54 - $60.63 $256K - $327K
PGRE
Paramount Group, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
31,779
$7.33 - $10.01 $233K - $318K
NX
Quanex Building Products Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
19,624
$9.21 - $14.47 $181K - $284K
SNN
Smith & Nephew PLC

Healthcare
Q2 2020 Filed on Aug 13, 2020
7,927
$33.79 - $44.24 $268K - $351K
SXC
Sun Coke Energy, Inc.

Basic Materials
Q2 2020 Filed on Aug 13, 2020
34,190
$2.58 - $4.3 $88.2K - $147K
TDY
Teledyne Technologies Inc

Technology
Q2 2020 Filed on Aug 13, 2020
5,443
$277.11 - $380.44 $1.51M - $2.07M
Varian Medical Systems Inc
Q2 2020 Filed on Aug 13, 2020
33,620
N/A
CBZ
Cbiz, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
16,613
$20.02 - $26.3 $333K - $437K
HSII
Heidrick & Struggles International Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
9,920
$19.09 - $24.88 $189K - $247K
Renewable Energy Group Inc
Q2 2020 Filed on Aug 13, 2020
10,990
N/A
TDG
Trans Digm Group Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
8,059
$270.31 - $494.94 $2.18M - $3.99M
Anaptys Bio Inc
Q2 2020 Filed on Aug 13, 2020
16,526
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2020 Filed on Aug 13, 2020
295,360
N/A
Columbia Property Trust Inc
Q2 2020 Filed on Aug 13, 2020
20,612
N/A
Atlas Corp
Q2 2020 Filed on Aug 13, 2020
185,009
N/A
TCMD
Tactile Systems Technology Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
6,881
$35.83 - $55.26 $247K - $380K
BNFT
Benefitfocus, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
25,097
$8.22 - $14.91 $206K - $374K
GTHX
G1 Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
20,806
$9.57 - $24.37 $199K - $507K
MEOH
Methanex Corp

Basic Materials
Q2 2020 Filed on Aug 13, 2020
40,016
$11.5 - $24.77 $460K - $991K
Third Point Reinsurance LTD
Q2 2020 Filed on Aug 13, 2020
44,713
N/A
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