Bornite Capital Management’s Cadence Design Systems CDNS Stock Holding History

Bornite Capital Management’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 Q3	–	Sell	-80,000	Closed	-$24.7M	–	39
2025 Q2	$24.7M	Buy	+80,000	New	+$23.3M	2.47%	25
2024 Q3	–	Sell	-60,000	Closed	-$18.5M	–	41
2024 Q2	$18.5M	Buy	60,000 +40,000	+200%	+$11.8M	3.04%	6
2024 Q1	$6.23M	Buy	+20,000	New	+$5.92M	1.04%	30
2023 Q3	–	Sell	-50,000	Closed	-$11.7M	–	48
2023 Q2	$11.7M	Buy	+50,000	New	+$10.9M	2.27%	23

Other funds holding CDNS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bornite Capital Management's CDNS Position: Q3 2025 in Review

Bornite Capital Management sold out of Cadence Design Systems (CDNS) in Q3 2025, closing a stake of 80,000 shares — an estimated $24.7M sold.

Bornite Capital Management first reported a position in CDNS in Q2 2023 and held it in 4 quarters. The position peaked at $24.7M in Q2 2025. 1,383 funds tracked by Wall St. Rank hold CDNS as of Q3 2025.

Bornite Capital Management reported no remaining Cadence Design Systems position as of Q3 2025 after selling out during the quarter.
Bornite Capital Management sold 80,000 Cadence Design Systems shares in Q3 2025, an estimated $24.7M.
Bornite Capital Management first reported a position in Cadence Design Systems in Q2 2023 and held it in 4 quarters.
Bornite Capital Management's Cadence Design Systems position peaked at $24.7M in Q2 2025.
1,383 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2025.

Based on Bornite Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.