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
2026 Q3	–	Sell	-100,000	Closed	-$37.5M	–	23
2026 Q2	$37.5M	Buy	+100,000	New	+$35M	4.72%	14
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 $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bornite Capital Management's CDNS Position: Q3 2026 in Review

Bornite Capital Management sold out of Cadence Design Systems (CDNS) in Q3 2026, closing a stake of 100,000 shares — an estimated $37.5M sold.

Bornite Capital Management first reported a position in CDNS in Q2 2023 and held it in 5 quarters. The position peaked at $37.5M in Q2 2026. 1,212 funds tracked by Wall St. Rank hold CDNS as of Q3 2026.

Bornite Capital Management reported no remaining Cadence Design Systems position as of Q3 2026 after selling out during the quarter.
Bornite Capital Management sold 100,000 Cadence Design Systems shares in Q3 2026, an estimated $37.5M.
Bornite Capital Management first reported a position in Cadence Design Systems in Q2 2023 and held it in 5 quarters.
Bornite Capital Management's Cadence Design Systems position peaked at $37.5M in Q2 2026.
1,212 funds tracked by Wall St. Rank held Cadence Design Systems as of Q3 2026.

Based on Bornite Capital Management's 13F filing for Q3 2026, filed 10 Nov 2026.