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
2025
Q4 		– Sell
-14,000
Closed -$3.68M – 2508
2025
Q3 		$3.68M Buy
+14,000
New +$4.08M 0.01% 1424
2020
Q1 		– Sell
-5,100
Closed -$786K – 1792
2019
Q4 		$786K Sell
5,100
-200
-4% -$30.5K 0.01% 1201
2019
Q3 		$758K Buy
5,300
+1,300
+33% +$189K 0.01% 1102
2019
Q2 		$644K Buy
+4,000
New +$625K 0.01% 1143
2018
Q4 		– Sell
-15,000
Closed -$2.38M – 2026
2018
Q3 		$2.38M Buy
15,000
+2,900
+24% +$420K 0.01% 1032
2018
Q2 		$1.61M Sell
12,100
-2,600
-18% -$333K 0.01% 1169
2018
Q1 		$1.73M Buy
+14,700
New +$1.84M 0.01% 1058

Other funds holding IT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 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. 712 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.
  • 712 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.