Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Commault Systems CVLT Stock Holding History

Capital Fund Management (CFM)’s Portfolio CVLT Stock Details CVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.11M Sell
43,096
-63,655
-60% -$6.84M 0.03% 822
2026
Q1 		$8.31M Sell
106,751
-18,278
-15% -$1.73M 0.04% 637
2025
Q4 		$15.7M Buy
125,029
+66,676
+114% +$9.38M 0.04% 595
2025
Q3 		$11M Buy
58,353
+1,332
+2% +$240K 0.03% 770
2025
Q2 		$9.94M Buy
57,021
+2,659
+5% +$454K 0.03% 751
2025
Q1 		$8.58M Buy
54,362
+43,038
+380% +$7.08M 0.02% 750
2024
Q4 		$1.71M Buy
+11,324
New +$1.82M ﹤0.01% 1556
2023
Q3 		– Sell
-12,555
Closed -$912K – 1964
2023
Q2 		$912K Sell
12,555
-3,097
-20% -$201K ﹤0.01% 1427
2023
Q1 		$888K Sell
15,652
-25,298
-62% -$1.51M ﹤0.01% 1306
2022
Q4 		$2.57M Buy
40,950
+15,284
+60% +$948K 0.02% 847
2022
Q3 		$1.36M Buy
25,666
+1,540
+6% +$87.4K 0.01% 980
2022
Q2 		$1.52M Buy
+24,126
New +$1.5M 0.01% 928
2020
Q3 		– Sell
-44,130
Closed -$1.71M – 1221
2020
Q2 		$1.71M Buy
44,130
+5,989
+16% +$238K 0.03% 545
2020
Q1 		$1.54M Buy
38,141
+17,741
+87% +$766K 0.02% 609
2019
Q4 		$911K Buy
+20,400
New +$965K 0.01% 1112
2019
Q3 		– Sell
-54,800
Closed -$2.72M – 1701
2019
Q2 		$2.72M Buy
54,800
+51,600
+1,613% +$2.74M 0.02% 711
2019
Q1 		$207K Buy
+3,200
New +$207K ﹤0.01% 1582
2017
Q1 		– Sell
-15,500
Closed -$797K – 1524
2016
Q4 		$797K Buy
+15,500
New +$831K 0.01% 1098
2015
Q3 		– Sell
-6,000
Closed -$254K – 1453
2015
Q2 		$254K Buy
+6,000
New +$272K ﹤0.01% 1330
2014
Q1 		– Sell
-22,721
Closed -$1.7M – 1736
2013
Q4 		$1.7M Buy
22,721
+10,097
+80% +$790K 0.02% 763
2013
Q3 		$1.11M Sell
12,624
-82,977
-87% -$6.95M 0.02% 830
2013
Q2 		$7.25M Buy
+95,601
New +$7.04M 0.11% 232

Other funds holding CVLT

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Fund Management (CFM)'s CVLT Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its Commault Systems (CVLT) stake by 60% in Q2 2026, selling an estimated $6.84M and leaving 43,096 shares worth $6.11M. The position accounts for 0.03% of the portfolio, ranked #822.

Capital Fund Management (CFM) first reported a position in CVLT in Q2 2013 and has held it in 22 quarters since. The position peaked at $15.7M in Q4 2025. 430 funds tracked by Wall St. Rank hold CVLT as of Q2 2026.

  • Capital Fund Management (CFM) held 43,096 shares of Commault Systems worth $6.11M as of Q2 2026.
  • Capital Fund Management (CFM) sold 63,655 Commault Systems shares in Q2 2026, an estimated $6.84M.
  • Commault Systems made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #822 holding.
  • Capital Fund Management (CFM) first reported a position in Commault Systems in Q2 2013 and has held it in 22 quarters since.
  • Capital Fund Management (CFM)'s Commault Systems position peaked at $15.7M in Q4 2025.
  • 430 funds tracked by Wall St. Rank held Commault Systems as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.