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 Q1	–	Sell	-47,700	Closed	-$844K	–	2042
2025 Q4	$844K	Sell	47,700 -99,600	-68%	-$1.65M	﹤0.01%	2081
2025 Q3	$2.2M	Buy	147,300 +26,700	+22%	+$419K	0.01%	1734
2025 Q2	$2.03M	Buy	+120,600	New	+$1.94M	0.01%	1674
2024 Q4	–	Sell	-11,500	Closed	-$235K	–	2016
2024 Q3	$235K	Sell	11,500 -26,000	-69%	-$530K	﹤0.01%	1930
2024 Q2	$727K	Sell	37,500 -24,300	-39%	-$462K	﹤0.01%	1682
2024 Q1	$1.22M	Sell	61,800 -12,100	-16%	-$233K	﹤0.01%	1639
2023 Q4	$1.43M	Buy	+73,900	New	+$1.3M	﹤0.01%	1689

Other funds holding ARR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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 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.