Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Ericsson ERIC Stock Holding History

Capital Fund Management (CFM)’s Portfolio ERIC Stock Details ERIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.1M Buy
994,178
+317,040
+47% +$3.82M 0.05% 551
2026
Q1 		$7.63M Buy
677,138
+151,765
+29% +$1.64M 0.03% 673
2025
Q4 		$5.07M Buy
525,373
+268,036
+104% +$2.54M 0.01% 1187
2025
Q3 		$2.13M Sell
257,337
-667,105
-72% -$5.22M 0.01% 1755
2025
Q2 		$7.84M Buy
924,442
+212,885
+30% +$1.75M 0.02% 886
2025
Q1 		$5.52M Buy
711,557
+329,216
+86% +$2.66M 0.02% 965
2024
Q4 		$3.08M Buy
+382,341
New +$3.11M 0.01% 1318
2024
Q3 		– Sell
-191,146
Closed -$1.18M – 2019
2024
Q2 		$1.18M Buy
+191,146
New +$1.07M ﹤0.01% 1570
2023
Q1 		– Sell
-412,805
Closed -$2.41M – 1614
2022
Q4 		$2.41M Sell
412,805
-46,371
-10% -$279K 0.02% 873
2022
Q3 		$2.64M Sell
459,176
-183,323
-29% -$1.31M 0.02% 776
2022
Q2 		$4.75M Buy
642,499
+180,332
+39% +$1.47M 0.04% 523
2022
Q1 		$4.22M Buy
462,167
+94,046
+26% +$980K 0.03% 642
2021
Q4 		$4M Buy
368,121
+220,763
+150% +$2.41M 0.03% 724
2021
Q3 		$1.65M Buy
147,358
+90,001
+157% +$1.06M 0.01% 1012
2021
Q2 		$722K Sell
57,357
-70,702
-55% -$946K 0.01% 1230
2021
Q1 		$1.69M Sell
128,059
-13,460
-10% -$171K 0.02% 800
2020
Q4 		$1.69M Buy
141,519
+76,535
+118% +$897K 0.02% 827
2020
Q3 		$708K Buy
+64,984
New +$718K 0.01% 966
2020
Q2 		– Sell
-290,442
Closed -$2.35M – 1187
2020
Q1 		$2.35M Sell
290,442
-133,981
-32% -$1.1M 0.04% 479
2019
Q4 		$3.73M Buy
424,423
+414,327
+4,104% +$3.67M 0.03% 636
2019
Q3 		$81K Sell
10,096
-19,370
-66% -$165K ﹤0.01% 1615
2019
Q2 		$280K Buy
+29,466
New +$285K ﹤0.01% 1403
2019
Q1 		– Sell
-595,600
Closed -$5.28M – 1778
2018
Q4 		$5.28M Buy
595,600
+352,400
+145% +$3.06M 0.05% 487
2018
Q3 		$2.14M Buy
+243,200
New +$1.99M 0.01% 1083
2017
Q1 		– Sell
-10,012
Closed -$58K – 1557
2016
Q4 		$58K Buy
+10,012
New +$55.3K ﹤0.01% 1598
2016
Q3 		– Sell
-111,470
Closed -$856K – 1626
2016
Q2 		$856K Buy
+111,470
New +$914K 0.01% 1002
2015
Q3 		– Sell
-10,954
Closed -$114K – 1477
2015
Q2 		$114K Sell
10,954
-166,291
-94% -$1.93M ﹤0.01% 1421
2015
Q1 		$2.22M Buy
+177,245
New +$2.22M 0.03% 557
2014
Q3 		– Sell
-206,652
Closed -$2.5M – 1589
2014
Q2 		$2.5M Buy
+206,652
New +$2.57M 0.03% 652
2014
Q1 		– Sell
-368,792
Closed -$4.51M – 1766
2013
Q4 		$4.51M Buy
+368,792
New +$4.58M 0.06% 424
2013
Q3 		– Sell
-934,862
Closed -$10.5M – 1663
2013
Q2 		$10.5M Buy
+934,862
New +$11.2M 0.16% 139

Other funds holding ERIC

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Capital Fund Management (CFM) increased its Ericsson (ERIC) stake by 47% in Q2 2026, buying an estimated $3.82M and bringing the position to 994,178 shares worth $11.1M. The position accounts for 0.05% of the portfolio, ranked #551.

Capital Fund Management (CFM) first reported a position in ERIC in Q2 2013 and has held it in 31 quarters since. 389 funds tracked by Wall St. Rank hold ERIC as of Q2 2026.

  • Capital Fund Management (CFM) held 994,178 shares of Ericsson worth $11.1M as of Q2 2026.
  • Capital Fund Management (CFM) bought 317,040 Ericsson shares in Q2 2026, an estimated $3.82M.
  • Ericsson made up 0.05% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #551 holding.
  • Capital Fund Management (CFM) first reported a position in Ericsson in Q2 2013 and has held it in 31 quarters since.
  • 389 funds tracked by Wall St. Rank held Ericsson as of Q2 2026.

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