Capital Fund Management (CFM)’s Broadridge BR Stock Holding History

Capital Fund Management (CFM)’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,400	Closed	-$2.44M	–	1981
2024 Q2	$2.44M	Buy	12,400 +1,600	+15%	+$317K	0.01%	1290
2024 Q1	$2.21M	Buy	+10,800	New	+$2.18M	0.01%	1393
2019 Q3	–	Sell	-2,600	Closed	-$332K	–	1673
2019 Q2	$332K	Sell	2,600 -2,800	-52%	-$337K	﹤0.01%	1342
2019 Q1	$560K	Sell	5,400 -17,900	-77%	-$1.8M	0.01%	1206
2018 Q4	$2.24M	Sell	23,300 -55,600	-70%	-$6.02M	0.02%	803
2018 Q3	$10.4M	Sell	78,900 -2,400	-3%	-$305K	0.06%	473
2018 Q2	$9.36M	Buy	81,300 +40,700	+100%	+$4.59M	0.05%	508
2018 Q1	$4.45M	Buy	+40,600	New	+$4.03M	0.03%	731

Other funds holding BR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital Fund Management (CFM) opened a new position in Broadridge (BR) in Q1 2026: 53,138 shares worth $8.63M. The stake represents 0.04% of the portfolio and ranks #614 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in BR as recently as Q3 2024.

Capital Fund Management (CFM) first reported a position in BR in Q1 2014 and has held it in 19 quarters since. The position peaked at $10.3M in Q4 2015. 1,057 funds tracked by Wall St. Rank hold BR as of Q1 2026.

Capital Fund Management (CFM) held 53,138 shares of Broadridge worth $8.63M as of Q1 2026.
Broadridge was a new Capital Fund Management (CFM) position in Q1 2026.
Broadridge made up 0.04% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #614 holding.
Capital Fund Management (CFM) first reported a position in Broadridge in Q1 2014 and has held it in 19 quarters since.
Capital Fund Management (CFM)'s Broadridge position peaked at $10.3M in Q4 2015.
1,057 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

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