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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Capital Fund Management (CFM) reduced its Commault Systems (CVLT) stake by 15% in Q1 2026, selling an estimated $1.73M and leaving 106,751 shares worth $8.31M. The position accounts for 0.04% of the portfolio, ranked #637.

Capital Fund Management (CFM) first reported a position in CVLT in Q2 2013 and has held it in 21 quarters since. The position peaked at $15.7M in Q4 2025. 381 funds tracked by Wall St. Rank hold CVLT as of Q1 2026.

  • Capital Fund Management (CFM) held 106,751 shares of Commault Systems worth $8.31M as of Q1 2026.
  • Capital Fund Management (CFM) sold 18,278 Commault Systems shares in Q1 2026, an estimated $1.73M.
  • Commault Systems made up 0.04% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #637 holding.
  • Capital Fund Management (CFM) first reported a position in Commault Systems in Q2 2013 and has held it in 21 quarters since.
  • Capital Fund Management (CFM)'s Commault Systems position peaked at $15.7M in Q4 2025.
  • 381 funds tracked by Wall St. Rank held Commault Systems as of Q1 2026.

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