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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital Fund Management (CFM)'s FHB Position: Q4 2025 in Review

Capital Fund Management (CFM) sold out of First Hawaiian (FHB) in Q4 2025, closing a stake of 20,231 shares — an estimated $502K sold.

Capital Fund Management (CFM) first reported a position in FHB in Q1 2018 and held it in 5 quarters. The position peaked at $1.1M in Q2 2025. 319 funds tracked by Wall St. Rank hold FHB as of Q4 2025.

Capital Fund Management (CFM) reported no remaining First Hawaiian position as of Q4 2025 after selling out during the quarter.
Capital Fund Management (CFM) sold 20,231 First Hawaiian shares in Q4 2025, an estimated $502K.
Capital Fund Management (CFM) first reported a position in First Hawaiian in Q1 2018 and held it in 5 quarters.
Capital Fund Management (CFM)'s First Hawaiian position peaked at $1.1M in Q2 2025.
319 funds tracked by Wall St. Rank held First Hawaiian as of Q4 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.