Bain Capital Public Equity’s Cadence Design Systems CDNS Stock Holding History

Bain Capital Public Equity’s Portfolio CDNS Stock Details CDNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-30,411	Closed	-$10.7M	–	12
2025 Q3	$10.7M	Buy	30,411 +5,254	+21%	+$1.81M	6.77%	4
2025 Q2	$7.75M	Buy	+25,157	New	+$7.31M	5.13%	9
2025 Q1	–	Sell	-24,355	Closed	-$7.32M	–	20
2024 Q4	$7.32M	Buy	24,355 +14,686	+152%	+$4.27M	4.75%	8
2024 Q3	$2.62M	Buy	9,669 +3,955	+69%	+$1.09M	1.82%	23
2024 Q2	$1.76M	Sell	5,714 -4,622	-45%	-$1.37M	1.68%	24
2024 Q1	$3.22M	Sell	10,336 -2,995	-22%	-$886K	2.52%	19
2023 Q4	$3.63M	Sell	13,331 -11,588	-47%	-$2.99M	2.73%	18
2023 Q3	$5.84M	Buy	24,919 +3,010	+14%	+$705K	4.48%	9
2023 Q2	$5.14M	Buy	21,909 +6,464	+42%	+$1.41M	4.15%	8
2023 Q1	$3.24M	Buy	+15,445	New	+$2.92M	3.28%	13

Other funds holding CDNS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bain Capital Public Equity's CDNS Position: Q4 2025 in Review

Bain Capital Public Equity sold out of Cadence Design Systems (CDNS) in Q4 2025, closing a stake of 30,411 shares — an estimated $10.7M sold.

Bain Capital Public Equity first reported a position in CDNS in Q1 2023 and held it in 10 quarters. The position peaked at $10.7M in Q3 2025. 1,435 funds tracked by Wall St. Rank hold CDNS as of Q4 2025.

Bain Capital Public Equity reported no remaining Cadence Design Systems position as of Q4 2025 after selling out during the quarter.
Bain Capital Public Equity sold 30,411 Cadence Design Systems shares in Q4 2025, an estimated $10.7M.
Bain Capital Public Equity first reported a position in Cadence Design Systems in Q1 2023 and held it in 10 quarters.
Bain Capital Public Equity's Cadence Design Systems position peaked at $10.7M in Q3 2025.
1,435 funds tracked by Wall St. Rank held Cadence Design Systems as of Q4 2025.

Based on Bain Capital Public Equity's 13F filing for Q4 2025, filed 17 Feb 2026.