Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s FormFactor FORM Stock Holding History

Capital Fund Management (CFM)’s Portfolio FORM Stock Details FORM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-28,652
Closed -$1.6M – 2236
2025
Q4 		$1.6M Buy
28,652
+12,099
+73% +$610K ﹤0.01% 1812
2025
Q3 		$603K Sell
16,553
-37,937
-70% -$1.22M ﹤0.01% 2259
2025
Q2 		$1.88M Sell
54,490
-9,033
-14% -$274K 0.01% 1716
2025
Q1 		$1.8M Buy
63,523
+32,877
+107% +$1.21M 0.01% 1457
2024
Q4 		$1.35M Buy
30,646
+8,192
+36% +$352K ﹤0.01% 1658
2024
Q3 		$1.03M Buy
22,454
+11,431
+104% +$570K ﹤0.01% 1677
2024
Q2 		$667K Buy
+11,023
New +$575K ﹤0.01% 1699
2021
Q1 		– Sell
-12,351
Closed -$531K – 1391
2020
Q4 		$531K Buy
12,351
+2,094
+20% +$75.6K 0.01% 1122
2020
Q3 		$256K Buy
+10,257
New +$286K ﹤0.01% 1146
2020
Q2 		– Sell
-20,885
Closed -$420K – 1219
2020
Q1 		$420K Buy
+20,885
New +$499K 0.01% 1102
2018
Q2 		– Sell
-29,400
Closed -$401K – 2087
2018
Q1 		$401K Buy
29,400
+2,900
+11% +$41.9K ﹤0.01% 1530
2017
Q4 		$415K Buy
+26,500
New +$443K ﹤0.01% 1521

Other funds holding FORM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Capital Fund Management (CFM) sold out of FormFactor (FORM) in Q1 2026, closing a stake of 28,652 shares — an estimated $1.6M sold.

Capital Fund Management (CFM) first reported a position in FORM in Q4 2017 and held it in 12 quarters. The position peaked at $1.88M in Q2 2025. 396 funds tracked by Wall St. Rank hold FORM as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining FormFactor position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 28,652 FormFactor shares in Q1 2026, an estimated $1.6M.
  • Capital Fund Management (CFM) first reported a position in FormFactor in Q4 2017 and held it in 12 quarters.
  • Capital Fund Management (CFM)'s FormFactor position peaked at $1.88M in Q2 2025.
  • 396 funds tracked by Wall St. Rank held FormFactor as of Q1 2026.

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