Capital Advisors Ltd’s Informatica INFA Stock Holding History

Capital Advisors Ltd’s Portfolio INFA Stock Details INFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-28	Closed	–	–	1475
2025 Q1	$0	Buy	28 +12	+75%	+$263	﹤0.01%	1451
2024 Q4	$0	Hold	16	–	–	﹤0.01%	1468
2024 Q3	$0	Buy	+16	New	+$406	﹤0.01%	1489
2022 Q4	–	Sell	-64	Closed	-$1K	–	1404
2022 Q3	$1K	Buy	64 +43	+205%	+$927	﹤0.01%	1037
2022 Q2	$0	Buy	+21	New	+$416	﹤0.01%	1150

Other funds holding INFA

Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Advisors Ltd's INFA Position: Q2 2025 in Review

Capital Advisors Ltd sold out of Informatica (INFA) in Q2 2025, closing a stake of 28 shares.

Capital Advisors Ltd first reported a position in INFA in Q2 2022 and held it in 5 quarters. The position peaked at $1K in Q3 2022. 226 funds tracked by Wall St. Rank hold INFA as of Q2 2025.

Capital Advisors Ltd reported no remaining Informatica position as of Q2 2025 after selling out during the quarter.
Capital Advisors Ltd sold 28 Informatica shares in Q2 2025.
Capital Advisors Ltd first reported a position in Informatica in Q2 2022 and held it in 5 quarters.
Capital Advisors Ltd's Informatica position peaked at $1K in Q3 2022.
226 funds tracked by Wall St. Rank held Informatica as of Q2 2025.

Based on Capital Advisors Ltd's 13F filing for Q2 2025, filed 24 Jul 2025.