Capital Fund Management (CFM)
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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
-16,400
Closed -$5.13M – 2105
2025
Q4 		$5.13M Buy
+16,400
New +$5.35M 0.01% 1181
2025
Q3 		– Sell
-29,500
Closed -$9.09M – 2474
2025
Q2 		$9.09M Buy
29,500
+2,800
+10% +$814K 0.03% 805
2025
Q1 		$6.79M Buy
26,700
+3,400
+15% +$945K 0.02% 867
2024
Q4 		$7M Sell
23,300
-63,800
-73% -$18.5M 0.02% 921
2024
Q3 		$23.6M Buy
87,100
+30,800
+55% +$8.52M 0.06% 395
2024
Q2 		$17.3M Sell
56,300
-11,500
-17% -$3.4M 0.05% 460
2024
Q1 		$21.1M Sell
67,800
-73,400
-52% -$21.7M 0.06% 427
2023
Q4 		$38.5M Buy
141,200
+115,500
+449% +$29.8M 0.1% 270
2023
Q3 		$6.02M Buy
+25,700
New +$6.02M 0.02% 837
2022
Q1 		– Sell
-28,300
Closed -$5.27M – 1487
2021
Q4 		$5.27M Sell
28,300
-9,200
-25% -$1.6M 0.04% 621
2021
Q3 		$5.68M Buy
37,500
+21,800
+139% +$3.32M 0.04% 542
2021
Q2 		$2.15M Buy
+15,700
New +$2.08M 0.02% 910
2020
Q4 		– Sell
-17,200
Closed -$1.83M – 1301
2020
Q3 		$1.83M Sell
17,200
-4,500
-21% -$473K 0.02% 663
2020
Q2 		$2.08M Buy
+21,700
New +$1.82M 0.03% 483
2019
Q4 		– Sell
-10,100
Closed -$667K – 1838
2019
Q3 		$667K Sell
10,100
-47,000
-82% -$3.31M 0.01% 1150
2019
Q2 		$4.04M Buy
+57,100
New +$3.82M 0.04% 576
2018
Q4 		– Sell
-5,500
Closed -$249K – 1878
2018
Q3 		$249K Buy
+5,500
New +$250K ﹤0.01% 1827
2018
Q2 		– Sell
-48,200
Closed -$1.77M – 2002
2018
Q1 		$1.77M Buy
+48,200
New +$1.97M 0.01% 1048

Other funds holding CDNS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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. 1,410 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.
  • 1,410 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.