Capital Fund Management (CFM)’s Archer Aviation ACHR Stock Holding History

Capital Fund Management (CFM)’s Portfolio ACHR Stock Details ACHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.2M	Sell	233,000 -810,400	-78%	-$5.78M	0.01%	1608
2025 Q4	$7.85M	Buy	1,043,400 +216,900	+26%	+$2.04M	0.02%	953
2025 Q3	$7.92M	Sell	826,500 -200,500	-20%	-$1.98M	0.02%	969
2025 Q2	$11.1M	Sell	1,027,000 -448,400	-30%	-$4.2M	0.03%	694
2025 Q1	$10.5M	Buy	+1,475,400	New	+$13.1M	0.03%	660
2024 Q1	–	Sell	-75,700	Closed	-$465K	–	1947
2023 Q4	$465K	Buy	75,700 +400	+0.5%	+$2.27K	﹤0.01%	2000
2023 Q3	$381K	Buy	+75,300	New	+$432K	﹤0.01%	1833

Other funds holding ACHR

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Fund Management (CFM)'s ACHR Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Archer Aviation (ACHR) stake by 80% in Q1 2026, selling an estimated $14.6M and leaving 521,061 shares worth $2.69M. The position accounts for 0.01% of the portfolio, ranked #1215.

Capital Fund Management (CFM) first reported a position in ACHR in Q4 2023 and has held it in 4 quarters since. The position peaked at $19.3M in Q4 2025. 525 funds tracked by Wall St. Rank hold ACHR as of Q1 2026.

Capital Fund Management (CFM) held 521,061 shares of Archer Aviation worth $2.69M as of Q1 2026.
Capital Fund Management (CFM) sold 2,050,152 Archer Aviation shares in Q1 2026, an estimated $14.6M.
Archer Aviation made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1215 holding.
Capital Fund Management (CFM) first reported a position in Archer Aviation in Q4 2023 and has held it in 4 quarters since.
Capital Fund Management (CFM)'s Archer Aviation position peaked at $19.3M in Q4 2025.
525 funds tracked by Wall St. Rank held Archer Aviation as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.