Capital Fund Management (CFM)
GOGL

Capital Fund Management (CFM)’s Golden Ocean Group GOGL Stock Holding History

Capital Fund Management (CFM)’s Portfolio GOGL Stock Details GOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-47,692
Closed -$381K – 2405
2025
Q1 		$381K Sell
47,692
-261
-0.5% -$2.32K ﹤0.01% 1882
2024
Q4 		$430K Sell
47,953
-50,671
-51% -$546K ﹤0.01% 1936
2024
Q3 		$1.32M Buy
+98,624
New +$1.23M ﹤0.01% 1601

Other funds holding GOGL

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Fund Management (CFM)'s GOGL Position: Q2 2025 in Review

Capital Fund Management (CFM) sold out of Golden Ocean Group (GOGL) in Q2 2025, closing a stake of 47,692 shares — an estimated $381K sold.

Capital Fund Management (CFM) first reported a position in GOGL in Q3 2024 and held it in 3 quarters. The position peaked at $1.32M in Q3 2024. 167 funds tracked by Wall St. Rank hold GOGL as of Q2 2025.

  • Capital Fund Management (CFM) reported no remaining Golden Ocean Group position as of Q2 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 47,692 Golden Ocean Group shares in Q2 2025, an estimated $381K.
  • Capital Fund Management (CFM) first reported a position in Golden Ocean Group in Q3 2024 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Golden Ocean Group position peaked at $1.32M in Q3 2024.
  • 167 funds tracked by Wall St. Rank held Golden Ocean Group as of Q2 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2025, filed 13 Aug 2025.