Capital Fund Management (CFM)’s Infosys INFY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$658K	Sell	48,700 -35,300	-42%	-$553K	﹤0.01%	1817
2025 Q4	$1.5M	Buy	84,000 +41,500	+98%	+$718K	﹤0.01%	1842
2025 Q3	$691K	Sell	42,500 -78,200	-65%	-$1.35M	﹤0.01%	2224
2025 Q2	$2.24M	Buy	+120,700	New	+$2.16M	0.01%	1613
2021 Q3	–	Sell	-22,000	Closed	-$466K	–	1650
2021 Q2	$466K	Buy	+22,000	New	+$420K	﹤0.01%	1311
2013 Q4	–	Sell	-60,800	Closed	-$366K	–	1730
2013 Q3	$366K	Buy	+60,800	New	+$360K	0.01%	1285

Other funds holding INFY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Capital Fund Management (CFM) opened a new position in Infosys (INFY) in Q1 2026: 679,291 shares worth $9.18M. The stake represents 0.04% of the portfolio and ranks #591 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in INFY as recently as Q3 2025.

Capital Fund Management (CFM) first reported a position in INFY in Q2 2013 and has held it in 31 quarters since. The position peaked at $29.5M in Q4 2014. 447 funds tracked by Wall St. Rank hold INFY as of Q1 2026.

Capital Fund Management (CFM) held 679,291 shares of Infosys worth $9.18M as of Q1 2026.
Infosys was a new Capital Fund Management (CFM) position in Q1 2026.
Infosys made up 0.04% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #591 holding.
Capital Fund Management (CFM) first reported a position in Infosys in Q2 2013 and has held it in 31 quarters since.
Capital Fund Management (CFM)'s Infosys position peaked at $29.5M in Q4 2014.
447 funds tracked by Wall St. Rank held Infosys as of Q1 2026.

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