Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Ambarella AMBA Stock Holding History

Capital Fund Management (CFM)’s Portfolio AMBA Stock Details AMBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,100
Closed -$599K – 1954
2024
Q2 		$599K Buy
+11,100
New +$551K ﹤0.01% 1726
2023
Q1 		– Sell
-15,600
Closed -$1.28M – 1540
2022
Q4 		$1.28M Buy
+15,600
New +$1.04M 0.01% 1068
2017
Q2 		– Sell
-4,600
Closed -$252K – 1446
2017
Q1 		$252K Sell
4,600
-4,400
-49% -$237K ﹤0.01% 1342
2016
Q4 		$487K Sell
9,000
-42,400
-82% -$2.56M ﹤0.01% 1275
2016
Q3 		$3.78M Buy
51,400
+35,300
+219% +$2.21M 0.03% 548
2016
Q2 		$818K Sell
16,100
-208,000
-93% -$9.19M 0.01% 1018
2016
Q1 		$10M Buy
224,100
+85,100
+61% +$3.52M 0.1% 251
2015
Q4 		$7.75M Sell
139,000
-53,200
-28% -$3M 0.08% 326
2015
Q3 		$11.1M Buy
192,200
+122,600
+176% +$11.6M 0.12% 209
2015
Q2 		$7.15M Buy
69,600
+34,600
+99% +$3.02M 0.09% 301
2015
Q1 		$2.65M Buy
+35,000
New +$2.12M 0.04% 513

Other funds holding AMBA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Capital Fund Management (CFM) sold out of Ambarella (AMBA) in Q1 2026, closing a stake of 47,246 shares — an estimated $3.35M sold.

Capital Fund Management (CFM) first reported a position in AMBA in Q1 2015 and held it in 27 quarters. The position peaked at $25.3M in Q3 2016. 305 funds tracked by Wall St. Rank hold AMBA as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Ambarella position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 47,246 Ambarella shares in Q1 2026, an estimated $3.35M.
  • Capital Fund Management (CFM) first reported a position in Ambarella in Q1 2015 and held it in 27 quarters.
  • Capital Fund Management (CFM)'s Ambarella position peaked at $25.3M in Q3 2016.
  • 305 funds tracked by Wall St. Rank held Ambarella as of Q1 2026.

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