Capital Fund Management (CFM)
CDNS icon

Capital Fund Management (CFM)’s Cadence Design Systems CDNS Stock Holding History

Capital Fund Management (CFM)’s Portfolio CDNS Stock Details CDNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-36,500
Closed -$11.4M – 2103
2025
Q4 		$11.4M Buy
+36,500
New +$11.9M 0.03% 749
2025
Q3 		– Sell
-18,700
Closed -$5.76M – 2473
2025
Q2 		$5.76M Sell
18,700
-10,800
-37% -$3.14M 0.02% 1058
2025
Q1 		$7.5M Buy
29,500
+10,700
+57% +$2.98M 0.02% 817
2024
Q4 		$5.65M Sell
18,800
-44,000
-70% -$12.8M 0.01% 1016
2024
Q3 		$17M Buy
62,800
+22,300
+55% +$6.17M 0.05% 512
2024
Q2 		$12.5M Buy
40,500
+13,000
+47% +$3.85M 0.04% 582
2024
Q1 		$8.56M Sell
27,500
-28,300
-51% -$8.37M 0.02% 822
2023
Q4 		$15.2M Buy
55,800
+21,600
+63% +$5.57M 0.04% 573
2023
Q3 		$8.01M Buy
+34,200
New +$8M 0.03% 715
2022
Q1 		– Sell
-36,800
Closed -$6.86M – 1486
2021
Q4 		$6.86M Buy
36,800
+8,600
+30% +$1.5M 0.05% 521
2021
Q3 		$4.27M Buy
28,200
+14,100
+100% +$2.15M 0.03% 638
2021
Q2 		$1.93M Buy
+14,100
New +$1.87M 0.02% 950
2021
Q1 		– Sell
-50,000
Closed -$6.82M – 1303
2020
Q4 		$6.82M Buy
+50,000
New +$5.86M 0.06% 357
2020
Q3 		– Sell
-22,700
Closed -$2.18M – 1201
2020
Q2 		$2.18M Buy
+22,700
New +$1.9M 0.03% 473
2019
Q4 		– Sell
-22,100
Closed -$1.46M – 1837
2019
Q3 		$1.46M Sell
22,100
-64,200
-74% -$4.52M 0.01% 891
2019
Q2 		$6.11M Buy
+86,300
New +$5.77M 0.06% 443
2018
Q2 		– Sell
-38,900
Closed -$1.43M – 2001
2018
Q1 		$1.43M Buy
38,900
+25,200
+184% +$1.03M 0.01% 1122
2017
Q4 		$573K Buy
+13,700
New +$589K ﹤0.01% 1409

Other funds holding CDNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Capital Fund Management (CFM) sold out of Cadence Design Systems (CDNS) in Q1 2026, closing a stake of 34,623 shares — an estimated $10.8M sold.

Capital Fund Management (CFM) first reported a position in CDNS in Q3 2013 and held it in 33 quarters. The position peaked at $26.8M in Q1 2022. 1,397 funds tracked by Wall St. Rank hold CDNS as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Cadence Design Systems position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 34,623 Cadence Design Systems shares in Q1 2026, an estimated $10.8M.
  • Capital Fund Management (CFM) first reported a position in Cadence Design Systems in Q3 2013 and held it in 33 quarters.
  • Capital Fund Management (CFM)'s Cadence Design Systems position peaked at $26.8M in Q1 2022.
  • 1,397 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2026.

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