Capital Fund Management (CFM)
DXC icon

Capital Fund Management (CFM)’s DXC Technology DXC Stock Holding History

Capital Fund Management (CFM)’s Portfolio DXC Stock Details DXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-7,600
Closed -$489K – 1671
2019
Q1 		$489K Sell
7,600
-44,700
-85% -$2.86M ﹤0.01% 1262
2018
Q4 		$2.78M Buy
52,300
+48,600
+1,314% +$3.36M 0.02% 718
2018
Q3 		$346K Buy
+3,700
New +$327K ﹤0.01% 1718

Other funds holding DXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 DXC Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its DXC Technology (DXC) stake by 58% in Q1 2026, selling an estimated $1.44M and leaving 76,798 shares worth $965K. The position accounts for ﹤0.01% of the portfolio, ranked #1693.

Capital Fund Management (CFM) first reported a position in DXC in Q4 2018 and has held it in 10 quarters since. The position peaked at $9.08M in Q4 2020. 439 funds tracked by Wall St. Rank hold DXC as of Q1 2026.

  • Capital Fund Management (CFM) held 76,798 shares of DXC Technology worth $965K as of Q1 2026.
  • Capital Fund Management (CFM) sold 107,437 DXC Technology shares in Q1 2026, an estimated $1.44M.
  • DXC Technology made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1693 holding.
  • Capital Fund Management (CFM) first reported a position in DXC Technology in Q4 2018 and has held it in 10 quarters since.
  • Capital Fund Management (CFM)'s DXC Technology position peaked at $9.08M in Q4 2020.
  • 439 funds tracked by Wall St. Rank held DXC Technology as of Q1 2026.

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