Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Genius Sports GENI Stock Holding History

Capital Fund Management (CFM)’s Portfolio GENI Stock Details GENI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-157,892
Closed -$699K – 2201
2026
Q1 		$699K Buy
+157,892
New +$1.12M ﹤0.01% 1797
2025
Q3 		– Sell
-156,604
Closed -$1.63M – 2538
2025
Q2 		$1.63M Buy
156,604
+109,649
+234% +$1.1M ﹤0.01% 1782
2025
Q1 		$470K Buy
+46,955
New +$435K ﹤0.01% 1855

Other funds holding GENI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

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

Capital Fund Management (CFM) sold out of Genius Sports (GENI) in Q2 2026, closing a stake of 157,892 shares — an estimated $699K sold.

Capital Fund Management (CFM) first reported a position in GENI in Q1 2025 and held it in 3 quarters. The position peaked at $1.63M in Q2 2025. 275 funds tracked by Wall St. Rank hold GENI as of Q2 2026.

  • Capital Fund Management (CFM) reported no remaining Genius Sports position as of Q2 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 157,892 Genius Sports shares in Q2 2026, an estimated $699K.
  • Capital Fund Management (CFM) first reported a position in Genius Sports in Q1 2025 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Genius Sports position peaked at $1.63M in Q2 2025.
  • 275 funds tracked by Wall St. Rank held Genius Sports as of Q2 2026.

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