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
2013
Q3 		– Sell
-4,200
Closed -$319K – 1626
2013
Q2 		$319K Buy
+4,200
New +$309K ﹤0.01% 1122

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 $3.38T AUM 44.17% 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. 431 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.
  • 431 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.