Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s CareDx CDNA Stock Holding History

Capital Fund Management (CFM)’s Portfolio CDNA Stock Details CDNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-13,378
Closed -$252K – 2106
2025
Q4 		$252K Buy
+13,378
New +$224K ﹤0.01% 2306
2025
Q3 		– Sell
-91,848
Closed -$1.79M – 2475
2025
Q2 		$1.79M Sell
91,848
-37,242
-29% -$662K ﹤0.01% 1737
2025
Q1 		$2.29M Buy
129,090
+6,085
+5% +$131K 0.01% 1367
2024
Q4 		$2.63M Buy
+123,005
New +$2.99M 0.01% 1375
2021
Q2 		– Sell
-16,949
Closed -$1.15M – 1447
2021
Q1 		$1.15M Buy
+16,949
New +$1.32M 0.01% 931
2019
Q4 		– Sell
-9,100
Closed -$206K – 1839
2019
Q3 		$206K Buy
+9,100
New +$252K ﹤0.01% 1574

Other funds holding CDNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return

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

Capital Fund Management (CFM) sold out of CareDx (CDNA) in Q1 2026, closing a stake of 13,378 shares — an estimated $252K sold.

Capital Fund Management (CFM) first reported a position in CDNA in Q3 2019 and held it in 6 quarters. The position peaked at $2.63M in Q4 2024. 191 funds tracked by Wall St. Rank hold CDNA as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining CareDx position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 13,378 CareDx shares in Q1 2026, an estimated $252K.
  • Capital Fund Management (CFM) first reported a position in CareDx in Q3 2019 and held it in 6 quarters.
  • Capital Fund Management (CFM)'s CareDx position peaked at $2.63M in Q4 2024.
  • 191 funds tracked by Wall St. Rank held CareDx as of Q1 2026.

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