Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Armour Residential REIT ARR Stock Holding History

Capital Fund Management (CFM)’s Portfolio ARR Stock Details ARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.17M Buy
+124,616
New +$2.14M 0.01% 1388
2020
Q2 		– Sell
-4,411
Closed -$194K – 1027
2020
Q1 		$194K Buy
+4,411
New +$377K ﹤0.01% 1421
2019
Q3 		– Sell
-10,460
Closed -$975K – 1651
2019
Q2 		$975K Buy
10,460
+1,560
+18% +$147K 0.01% 1025
2019
Q1 		$869K Buy
+8,900
New +$911K 0.01% 1077
2018
Q3 		– Sell
-3,840
Closed -$438K – 1935
2018
Q2 		$438K Sell
3,840
-3,700
-49% -$425K ﹤0.01% 1648
2018
Q1 		$878K Buy
+7,540
New +$881K 0.01% 1285
2017
Q4 		– Sell
-6,252
Closed -$841K – 1786
2017
Q3 		$841K Sell
6,252
-3,380
-35% -$438K 0.01% 1026
2017
Q2 		$1.2M Buy
9,632
+1,160
+14% +$146K 0.01% 856
2017
Q1 		$962K Buy
8,472
+2,802
+49% +$308K 0.01% 931
2016
Q4 		$615K Buy
5,670
+1,790
+46% +$199K 0.01% 1187
2016
Q3 		$437K Buy
+3,880
New +$423K ﹤0.01% 1257
2016
Q2 		– Sell
-4,960
Closed -$534K – 1508
2016
Q1 		$534K Buy
4,960
+1,239
+33% +$123K 0.01% 1112
2015
Q4 		$405K Buy
+3,721
New +$390K ﹤0.01% 1193
2013
Q3 		– Sell
-288
Closed -$54K – 1554
2013
Q2 		$54K Buy
+288
New +$65.9K ﹤0.01% 1269

Other funds holding ARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Fund Management (CFM)'s ARR Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in Armour Residential REIT (ARR) in Q2 2026: 124,616 shares worth $2.17M. The stake represents 0.01% of the portfolio and ranks #1388 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in ARR as recently as Q1 2020.

Capital Fund Management (CFM) first reported a position in ARR in Q2 2013 and has held it in 14 quarters since. 249 funds tracked by Wall St. Rank hold ARR as of Q2 2026.

  • Capital Fund Management (CFM) held 124,616 shares of Armour Residential REIT worth $2.17M as of Q2 2026.
  • Armour Residential REIT was a new Capital Fund Management (CFM) position in Q2 2026.
  • Armour Residential REIT made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1388 holding.
  • Capital Fund Management (CFM) first reported a position in Armour Residential REIT in Q2 2013 and has held it in 14 quarters since.
  • 249 funds tracked by Wall St. Rank held Armour Residential REIT as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.