Capital Fund Management S.A. Closed Holding Positions

Capital Fund Management S.A.

  • $33.5 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SNA
Snap On Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
13,700
$208.95 - $231.63 $2.86M - $3.17M
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
75,300
$18.97 - $25.3 $1.43M - $1.91M
FNF
Fidelity National Financial, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
30,800
$42.21 - $49.06 $1.3M - $1.51M
GPRO
Go Pro, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
36,700
$9.32 - $11.4 $342K - $418K
BC
Brunswick Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
23,800
$93.01 - $106.73 $2.21M - $2.54M
SIMO
Silicon Motion Technology Corp

Technology
Q3 2021 Filed on Nov 12, 2021
21,300
$59.82 - $80.9 $1.27M - $1.72M
SNX
Td Synnex Corp

Technology
Q3 2021 Filed on Nov 12, 2021
15,700
$104.1 - $129.33 $1.63M - $2.03M
TW
Tradeweb Markets Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
19,500
$80.78 - $89.0 $1.58M - $1.74M
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q3 2021 Filed on Nov 12, 2021
12,100
$34.43 - $40.36 $417K - $488K
ASH
Ashland Global Holdings Inc

Basic Materials
Q2 2021 Filed on Aug 12, 2021
56,158
$84.26 - $95.4 $4.73M - $5.36M
DY
Dycom Industries Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
11,731
$70.51 - $98.74 $827K - $1.16M
EXP
Eagle Materials Inc

Basic Materials
Q2 2021 Filed on Aug 12, 2021
27,523
$135.28 - $152.59 $3.72M - $4.2M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
32,607
$44.68 - $55.49 $1.46M - $1.81M
SCS
Steelcase Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
25,341
$13.73 - $15.22 $348K - $386K
CHE
Chemed Corp

Healthcare
Q2 2021 Filed on Aug 12, 2021
13,225
$459.25 - $502.91 $6.07M - $6.65M
Nuance Communications Inc
Q2 2021 Filed on Aug 12, 2021
52,322
N/A
Weingarten Rlty Invs
Q2 2021 Filed on Aug 12, 2021
18,184
N/A
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q2 2021 Filed on Aug 12, 2021
37,237
$88.15 - $97.54 $3.28M - $3.63M
Seagate Technology PLC
Q2 2021 Filed on Aug 12, 2021
20,690
N/A
TALO
Talos Energy Inc.

Energy
Q2 2021 Filed on Aug 12, 2021
43,745
$10.82 - $18.65 $473K - $816K
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
16,604
$17.47 - $19.38 $290K - $322K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
13,660
$22.1 - $27.07 $302K - $370K
GWW
W.W. Grainger, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
15,988
$397.91 - $474.22 $6.36M - $7.58M
ATSG
Air Transport Services Group, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
11,662
$22.89 - $30.7 $267K - $358K
G
Genpact LTD

Technology
Q2 2021 Filed on Aug 12, 2021
17,933
$43.2 - $48.39 $775K - $868K
NPTN
Neophotonics Corp

Technology
Q2 2021 Filed on Aug 12, 2021
38,813
$8.63 - $12.75 $335K - $495K
TKR
Timken CO

Industrials
Q2 2021 Filed on Aug 12, 2021
18,152
$78.66 - $91.33 $1.43M - $1.66M
WEX
Wex Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
19,043
$187.76 - $229.02 $3.58M - $4.36M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
17,214
$49.59 - $64.08 $854K - $1.1M
Glu Mobile Inc
Q2 2021 Filed on Aug 12, 2021
42,730
N/A
INT
World Fuel Services Corp

Energy
Q2 2021 Filed on Aug 12, 2021
16,867
$30.73 - $36.62 $518K - $618K
GLPG
Galapagos Nv

Healthcare
Q2 2021 Filed on Aug 12, 2021
19,223
$68.86 - $83.34 $1.32M - $1.6M
TZOO
Travelzoo

Communication Services
Q2 2021 Filed on Aug 12, 2021
12,488
$14.04 - $18.34 $175K - $229K
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2021 Filed on Aug 12, 2021
35,021
$4.26 - $6.5 $149K - $228K
SRG
Seritage Growth Properties

Real Estate
Q2 2021 Filed on Aug 12, 2021
15,934
$14.64 - $19.43 $233K - $310K
PRG
Prog Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
94,095
$26.01 - $55.96 $2.45M - $5.27M
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
21,259
$61.23 - $75.58 $1.3M - $1.61M
LUMN
Lumen Technologies, Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
21,337
$12.64 - $15.28 $270K - $326K
Sl Green Rlty Corp
Q2 2021 Filed on Aug 12, 2021
24,122
N/A
SOLO
Electrameccanica Vehicles Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
1,212,945
$3.05 - $4.98 $3.7M - $6.04M
WW
Ww International, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
119,420
$26.11 - $40.77 $3.12M - $4.87M
VHC
Virnet X Holding Corp

Technology
Q2 2021 Filed on Aug 12, 2021
37,519
$3.96 - $5.59 $149K - $210K
INSG
Inseego Corp.

Technology
Q2 2021 Filed on Aug 12, 2021
46,112
$7.46 - $10.55 $344K - $486K
PRLB
Proto Labs Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
53,591
$84.87 - $120.13 $4.55M - $6.44M
VRT
Vertiv Holdings CO

Industrials
Q2 2021 Filed on Aug 12, 2021
46,832
$20.97 - $27.3 $982K - $1.28M
MTLS
Materialise Nv

Technology
Q2 2021 Filed on Aug 12, 2021
10,614
$22.51 - $36.03 $239K - $382K
TPTX
Turning Point Therapeutics, Inc.
Q2 2021 Filed on Aug 12, 2021
15,864
$62.93 - $90.59 $998K - $1.44M
CRIS
Curis Inc

Healthcare
Q2 2021 Filed on Aug 12, 2021
22,761
$7.45 - $16.27 $170K - $370K
CALX
Calix, Inc

Technology
Q2 2021 Filed on Aug 12, 2021
12,700
$36.7 - $48.98 $466K - $622K
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