Capital Fund Management (CFM)
ALAB icon

Capital Fund Management (CFM)’s Astera Labs ALAB Stock Holding History

Capital Fund Management (CFM)’s Portfolio ALAB Stock Details ALAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.97M Sell
72,700
-62,700
-46% -$8.93M 0.04% 657
2025
Q4 		$22.5M Sell
135,400
-13,800
-9% -$2.31M 0.06% 445
2025
Q3 		$29.2M Buy
149,200
+18,100
+14% +$2.98M 0.08% 358
2025
Q2 		$11.9M Buy
131,100
+82,200
+168% +$6.49M 0.03% 662
2025
Q1 		$2.92M Buy
48,900
+20,100
+70% +$1.86M 0.01% 1256
2024
Q4 		$3.81M Sell
28,800
-32,400
-53% -$3.04M 0.01% 1209
2024
Q3 		$3.21M Buy
+61,200
New +$2.87M 0.01% 1223

Other funds holding ALAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Capital Fund Management (CFM)'s ALAB Position: Q2 2025 in Review

Capital Fund Management (CFM) sold out of Astera Labs (ALAB) in Q2 2025, closing a stake of 303,243 shares — an estimated $24M sold.

Capital Fund Management (CFM) first reported a position in ALAB in Q4 2024 and held it in 2 quarters. The position peaked at $24.8M in Q4 2024. 513 funds tracked by Wall St. Rank hold ALAB as of Q2 2025.

  • Capital Fund Management (CFM) reported no remaining Astera Labs position as of Q2 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 303,243 Astera Labs shares in Q2 2025, an estimated $24M.
  • Capital Fund Management (CFM) first reported a position in Astera Labs in Q4 2024 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s Astera Labs position peaked at $24.8M in Q4 2024.
  • 513 funds tracked by Wall St. Rank held Astera Labs as of Q2 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2025, filed 13 Aug 2025.