Capital Fund Management (CFM)’s First Solar FSLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.7M	Sell	84,700 -147,600	-64%	-$32.6M	0.08%	367
2025 Q4	$60.7M	Buy	232,300 +89,100	+62%	+$22.5M	0.17%	129
2025 Q3	$31.6M	Sell	143,200 -82,700	-37%	-$15.9M	0.08%	333
2025 Q2	$37.4M	Sell	225,900 -192,700	-46%	-$28.4M	0.1%	282
2025 Q1	$52.9M	Buy	418,600 +247,500	+145%	+$38.6M	0.15%	187
2024 Q4	$30.2M	Buy	171,100 +67,600	+65%	+$13.5M	0.08%	352
2024 Q3	$25.8M	Buy	103,500 +24,500	+31%	+$5.52M	0.07%	373
2024 Q2	$17.8M	Sell	79,000 -49,500	-39%	-$10.8M	0.05%	451
2024 Q1	$21.7M	Sell	128,500 -109,700	-46%	-$16.9M	0.06%	414
2023 Q4	$41M	Buy	238,200 +43,600	+22%	+$6.67M	0.11%	257
2023 Q3	$31.4M	Buy	194,600 +119,800	+160%	+$22.4M	0.11%	243
2023 Q2	$14.2M	Sell	74,800 -141,700	-65%	-$28.1M	0.06%	442
2023 Q1	$47.1M	Sell	216,500 -69,500	-24%	-$12.7M	0.23%	111
2022 Q4	$42.8M	Buy	286,000 +60,400	+27%	+$8.95M	0.29%	78
2022 Q3	$29.8M	Buy	225,600 +180,000	+395%	+$19.3M	0.23%	106
2022 Q2	$3.11M	Sell	45,600 -39,700	-47%	-$2.83M	0.03%	660
2022 Q1	$7.14M	Sell	85,300 -45,000	-35%	-$3.45M	0.06%	447
2021 Q4	$11.4M	Buy	130,300 +35,600	+38%	+$3.66M	0.08%	333
2021 Q3	$9.04M	Sell	94,700 -8,600	-8%	-$799K	0.07%	387
2021 Q2	$9.35M	Sell	103,300 -11,500	-10%	-$910K	0.07%	355
2021 Q1	$10M	Sell	114,800 -13,500	-11%	-$1.24M	0.11%	224
2020 Q4	$12.7M	Buy	128,300 +87,900	+218%	+$7.62M	0.12%	206
2020 Q3	$2.67M	Buy	40,400 +9,100	+29%	+$604K	0.03%	555
2020 Q2	$1.55M	Buy	31,300 +21,300	+213%	+$950K	0.02%	578
2020 Q1	$361K	Sell	10,000 -8,000	-44%	-$380K	0.01%	1157
2019 Q4	$1.01M	Buy	+18,000	New	+$989K	0.01%	1079
2019 Q1	–	Sell	-75,300	Closed	-$3.2M	–	1815
2018 Q4	$3.2M	Sell	75,300 -83,100	-52%	-$3.65M	0.03%	671
2018 Q3	$7.67M	Buy	158,400 +7,900	+5%	+$410K	0.04%	590
2018 Q2	$7.92M	Buy	150,500 +92,200	+158%	+$6.03M	0.04%	558
2018 Q1	$4.14M	Sell	58,300 -207,500	-78%	-$14.1M	0.02%	753
2017 Q4	$17.9M	Buy	265,800 +237,500	+839%	+$13.9M	0.1%	246
2017 Q3	$1.3M	Sell	28,300 -72,300	-72%	-$3.35M	0.01%	885
2017 Q2	$4.01M	Buy	100,600 +88,800	+753%	+$3.02M	0.03%	539
2017 Q1	$320K	Sell	11,800 -79,500	-87%	-$2.61M	﹤0.01%	1268
2016 Q4	$2.93M	Buy	+91,300	New	+$3.2M	0.03%	651
2015 Q2	–	Sell	-4,700	Closed	-$281K	–	1536
2015 Q1	$281K	Sell	4,700 -80,500	-94%	-$4.13M	﹤0.01%	1259
2014 Q4	$3.8M	Sell	85,200 -2,300	-3%	-$117K	0.05%	512
2014 Q3	$5.76M	Sell	87,500 -227,600	-72%	-$15.4M	0.06%	371
2014 Q2	$22.4M	Buy	315,100 +166,400	+112%	+$11M	0.24%	104
2014 Q1	$10.4M	Buy	148,700 +103,900	+232%	+$5.79M	0.13%	189
2013 Q4	$2.45M	Buy	44,800 +28,900	+182%	+$1.58M	0.03%	623
2013 Q3	$639K	Sell	15,900 -42,300	-73%	-$1.79M	0.01%	1058
2013 Q2	$2.6M	Buy	+58,200	New	+$2.59M	0.04%	551

Other funds holding FSLR

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

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

Capital Fund Management (CFM) sold out of First Solar (FSLR) in Q4 2025, closing a stake of 37,121 shares — an estimated $9.36M sold.

Capital Fund Management (CFM) first reported a position in FSLR in Q3 2013 and held it in 21 quarters. The position peaked at $33.9M in Q1 2014. 1,056 funds tracked by Wall St. Rank hold FSLR as of Q4 2025.

Capital Fund Management (CFM) reported no remaining First Solar position as of Q4 2025 after selling out during the quarter.
Capital Fund Management (CFM) sold 37,121 First Solar shares in Q4 2025, an estimated $9.36M.
Capital Fund Management (CFM) first reported a position in First Solar in Q3 2013 and held it in 21 quarters.
Capital Fund Management (CFM)'s First Solar position peaked at $33.9M in Q1 2014.
1,056 funds tracked by Wall St. Rank held First Solar as of Q4 2025.

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