Capital Fund Management (CFM)’s Federated Hermes FHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.98M	Sell	52,570 -39,092	-43%	-$2.14M	0.01%	1164
2025 Q4	$4.77M	Buy	91,662 +15,843	+21%	+$805K	0.01%	1211
2025 Q3	$3.94M	Buy	75,819 +35,467	+88%	+$1.8M	0.01%	1389
2025 Q2	$1.79M	Buy	40,352 +23,786	+144%	+$978K	﹤0.01%	1740
2025 Q1	$675K	Buy	+16,566	New	+$647K	﹤0.01%	1772
2024 Q4	–	Sell	-33,284	Closed	-$1.22M	–	2090
2024 Q3	$1.22M	Sell	33,284 -15,060	-31%	-$516K	﹤0.01%	1625
2024 Q2	$1.59M	Buy	48,344 +10,186	+27%	+$342K	﹤0.01%	1468
2024 Q1	$1.38M	Sell	38,158 -9,289	-20%	-$326K	﹤0.01%	1601
2023 Q4	$1.61M	Buy	+47,447	New	+$1.55M	﹤0.01%	1636
2020 Q4	–	Sell	-60,649	Closed	-$1.3M	–	1369
2020 Q3	$1.3M	Buy	60,649 +45,313	+295%	+$1.07M	0.02%	784
2020 Q2	$363K	Buy	15,336 +33	+0.2%	+$731	0.01%	909
2020 Q1	$292K	Buy	+15,303	New	+$454K	﹤0.01%	1237
2017 Q1	–	Sell	-245,796	Closed	-$6.95M	–	1579
2016 Q4	$6.95M	Buy	245,796 +176,416	+254%	+$4.89M	0.06%	396
2016 Q3	$2.06M	Sell	69,380 -10,539	-13%	-$330K	0.02%	751
2016 Q2	$2.3M	Buy	79,919 +52,919	+196%	+$1.62M	0.02%	692
2016 Q1	$779K	Sell	27,000 -92,700	-77%	-$2.44M	0.01%	975
2015 Q4	$3.43M	Buy	+119,700	New	+$3.61M	0.04%	544
2015 Q3	–	Sell	-11,600	Closed	-$388K	–	1488
2015 Q2	$388K	Sell	11,600 -6,000	-34%	-$207K	﹤0.01%	1171
2015 Q1	$596K	Buy	17,600 +4,700	+36%	+$156K	0.01%	976
2014 Q4	$425K	Buy	+12,900	New	+$399K	0.01%	1200
2014 Q3	–	Sell	-6,700	Closed	-$207K	–	1596
2014 Q2	$207K	Buy	+6,700	New	+$195K	﹤0.01%	1585
2014 Q1	–	Sell	-36,881	Closed	-$1.06M	–	1780
2013 Q4	$1.06M	Sell	36,881 -83,366	-69%	-$2.29M	0.01%	959
2013 Q3	$3.27M	Buy	120,247 +70,680	+143%	+$2.01M	0.05%	481
2013 Q2	$1.36M	Buy	+49,567	New	+$1.26M	0.02%	723

Other funds holding FHI

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SDWMA

Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Capital Fund Management (CFM) reduced its Federated Hermes (FHI) stake by 43% in Q1 2026, selling an estimated $2.14M and leaving 52,570 shares worth $2.98M. The position accounts for 0.01% of the portfolio, ranked #1164.

Capital Fund Management (CFM) first reported a position in FHI in Q2 2013 and has held it in 24 quarters since. The position peaked at $6.95M in Q4 2016. 399 funds tracked by Wall St. Rank hold FHI as of Q1 2026.

Capital Fund Management (CFM) held 52,570 shares of Federated Hermes worth $2.98M as of Q1 2026.
Capital Fund Management (CFM) sold 39,092 Federated Hermes shares in Q1 2026, an estimated $2.14M.
Federated Hermes made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1164 holding.
Capital Fund Management (CFM) first reported a position in Federated Hermes in Q2 2013 and has held it in 24 quarters since.
Capital Fund Management (CFM)'s Federated Hermes position peaked at $6.95M in Q4 2016.
399 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2026.

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