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
2025
Q4 		– Sell
-40,300
Closed -$602K – 2351
2025
Q3 		$602K Buy
40,300
+8,300
+26% +$130K ﹤0.01% 2260
2025
Q2 		$538K Buy
+32,000
New +$514K ﹤0.01% 2177
2024
Q2 		– Sell
-18,400
Closed -$364K – 1862
2024
Q1 		$364K Sell
18,400
-4,000
-18% -$76.9K ﹤0.01% 1906
2023
Q4 		$433K Buy
+22,400
New +$395K ﹤0.01% 2013

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.