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Capco Asset Management’s Certara CERT Stock Holding History

Capco Asset Management’s Portfolio CERT Stock Details CERT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$40.3K Sell
7,075
-4,394
-38% -$33.5K 0.01% 25
2025
Q4 		$101K Buy
11,469
+3,367
+42% +$34.7K 0.02% 17
2025
Q3 		$99K Sell
8,102
-760
-9% -$8.31K 0.02% 17
2025
Q2 		$104K Buy
+8,862
New +$105K 0.02% 16

Other funds holding CERT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capco Asset Management's CERT Position: Q1 2026 in Review

Capco Asset Management reduced its Certara (CERT) stake by 38% in Q1 2026, selling an estimated $33.5K and leaving 7,075 shares worth $40.3K. The position accounts for 0.01% of the portfolio, ranked #25.

Capco Asset Management first reported a position in CERT in Q2 2025 and has held it in 4 quarters since. The position peaked at $104K in Q2 2025. 254 funds tracked by Wall St. Rank hold CERT as of Q1 2026.

  • Capco Asset Management held 7,075 shares of Certara worth $40.3K as of Q1 2026.
  • Capco Asset Management sold 4,394 Certara shares in Q1 2026, an estimated $33.5K.
  • Certara made up 0.01% of Capco Asset Management's portfolio in Q1 2026, its #25 holding.
  • Capco Asset Management first reported a position in Certara in Q2 2025 and has held it in 4 quarters since.
  • Capco Asset Management's Certara position peaked at $104K in Q2 2025.
  • 254 funds tracked by Wall St. Rank held Certara as of Q1 2026.

Based on Capco Asset Management's 13F filing for Q1 2026, filed 8 May 2026.