Capital Fund Management (CFM)’s DoubleVerify DV Stock Holding History

Capital Fund Management (CFM)’s Portfolio DV Stock Details DV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-107,300	Closed	-$1.23M	–	2182
2025 Q4	$1.23M	Sell	107,300 -22,700	-17%	-$250K	﹤0.01%	1930
2025 Q3	$1.56M	Sell	130,000 -100	-0.1%	-$1.48K	﹤0.01%	1888
2025 Q2	$1.95M	Sell	130,100 -3,700	-3%	-$50.7K	0.01%	1698
2025 Q1	$1.79M	Sell	133,800 -77,600	-37%	-$1.44M	0.01%	1459
2024 Q4	$4.06M	Buy	211,400 +16,200	+8%	+$305K	0.01%	1179
2024 Q3	$3.29M	Buy	195,200 +117,300	+151%	+$2.24M	0.01%	1212
2024 Q2	$1.52M	Buy	+77,900	New	+$1.88M	﹤0.01%	1484

Other funds holding DV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

TCM

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

Capital Fund Management (CFM) reduced its DoubleVerify (DV) stake by 22% in Q1 2026, selling an estimated $1.09M and leaving 377,507 shares worth $3.59M. The position accounts for 0.02% of the portfolio, ranked #1071.

Capital Fund Management (CFM) first reported a position in DV in Q2 2024 and has held it in 8 quarters since. The position peaked at $5.54M in Q4 2025. 326 funds tracked by Wall St. Rank hold DV as of Q1 2026.

Capital Fund Management (CFM) held 377,507 shares of DoubleVerify worth $3.59M as of Q1 2026.
Capital Fund Management (CFM) sold 106,814 DoubleVerify shares in Q1 2026, an estimated $1.09M.
DoubleVerify made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1071 holding.
Capital Fund Management (CFM) first reported a position in DoubleVerify in Q2 2024 and has held it in 8 quarters since.
Capital Fund Management (CFM)'s DoubleVerify position peaked at $5.54M in Q4 2025.
326 funds tracked by Wall St. Rank held DoubleVerify as of Q1 2026.

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