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
2025
Q3 		– Sell
-23,700
Closed -$246K – 2537
2025
Q2 		$246K Buy
+23,700
New +$237K ﹤0.01% 2296

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HRCM
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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.