Capital Fund Management (CFM)
IT icon

Capital Fund Management (CFM)’s Gartner IT Stock Holding History

Capital Fund Management (CFM)’s Portfolio IT Stock Details IT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-56,248
Closed -$14.2M – 2314
2025
Q4 		$14.2M Sell
56,248
-23,670
-30% -$5.7M 0.04% 648
2025
Q3 		$21M Buy
79,918
+18,435
+30% +$5.38M 0.06% 494
2025
Q2 		$24.9M Buy
61,483
+15,534
+34% +$6.5M 0.07% 391
2025
Q1 		$19.3M Buy
45,949
+32,202
+234% +$15.9M 0.06% 454
2024
Q4 		$6.66M Buy
+13,747
New +$7.09M 0.02% 949
2022
Q3 		– Sell
-16,909
Closed -$4.09M – 1537
2022
Q2 		$4.09M Buy
+16,909
New +$4.5M 0.04% 572
2018
Q4 		– Sell
-2,323
Closed -$335K – 2027
2018
Q3 		$368K Buy
+2,323
New +$337K ﹤0.01% 1704
2017
Q1 		– Sell
-3,000
Closed -$303K – 1639
2016
Q4 		$303K Sell
3,000
-18,500
-86% -$1.79M ﹤0.01% 1435
2016
Q3 		$1.9M Buy
+21,500
New +$2.02M 0.02% 776
2016
Q1 		– Sell
-14,400
Closed -$1.31M – 1676
2015
Q4 		$1.31M Buy
14,400
+3,800
+36% +$337K 0.01% 800
2015
Q3 		$890K Buy
+10,600
New +$923K 0.01% 856
2014
Q3 		– Sell
-38,523
Closed -$2.72M – 1654
2014
Q2 		$2.72M Buy
+38,523
New +$2.68M 0.03% 630

Other funds holding IT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Capital Fund Management (CFM) sold out of Gartner (IT) in Q1 2026, closing a stake of 56,248 shares — an estimated $14.2M sold.

Capital Fund Management (CFM) first reported a position in IT in Q2 2014 and held it in 12 quarters. The position peaked at $24.9M in Q2 2025. 719 funds tracked by Wall St. Rank hold IT as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Gartner position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 56,248 Gartner shares in Q1 2026, an estimated $14.2M.
  • Capital Fund Management (CFM) first reported a position in Gartner in Q2 2014 and held it in 12 quarters.
  • Capital Fund Management (CFM)'s Gartner position peaked at $24.9M in Q2 2025.
  • 719 funds tracked by Wall St. Rank held Gartner as of Q1 2026.

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