Capital Fund Management (CFM)’s First Hawaiian FHB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.17M	Buy	+73,926	New	+$2.01M	0.01%	1392
2025 Q4	–	Sell	-20,231	Closed	-$502K	–	2462
2025 Q3	$502K	Sell	20,231 -23,757	-54%	-$600K	﹤0.01%	2303
2025 Q2	$1.1M	Buy	+43,988	New	+$1.03M	﹤0.01%	1968
2018 Q4	–	Sell	-25,700	Closed	-$698K	–	1968
2018 Q3	$698K	Buy	25,700 +13,700	+114%	+$392K	﹤0.01%	1488
2018 Q2	$348K	Buy	12,000 +3,400	+40%	+$98.1K	﹤0.01%	1740
2018 Q1	$239K	Buy	+8,600	New	+$250K	﹤0.01%	1710

Other funds holding FHB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Capital Fund Management (CFM) opened a new position in First Hawaiian (FHB) in Q2 2026: 73,926 shares worth $2.17M. The stake represents 0.01% of the portfolio and ranks #1392 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in FHB as recently as Q3 2025.

Capital Fund Management (CFM) first reported a position in FHB in Q1 2018 and has held it in 6 quarters since. 372 funds tracked by Wall St. Rank hold FHB as of Q2 2026.

Capital Fund Management (CFM) held 73,926 shares of First Hawaiian worth $2.17M as of Q2 2026.
First Hawaiian was a new Capital Fund Management (CFM) position in Q2 2026.
First Hawaiian made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1392 holding.
Capital Fund Management (CFM) first reported a position in First Hawaiian in Q1 2018 and has held it in 6 quarters since.
372 funds tracked by Wall St. Rank held First Hawaiian as of Q2 2026.

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