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
-18,400
Closed -$4.64M – 2315
2025
Q4 		$4.64M Buy
18,400
+8,200
+80% +$1.97M 0.01% 1222
2025
Q3 		$2.68M Buy
+10,200
New +$2.97M 0.01% 1620
2021
Q4 		– Sell
-22,800
Closed -$6.93M – 1716
2021
Q3 		$6.93M Buy
+22,800
New +$6.61M 0.05% 477
2020
Q1 		– Sell
-6,600
Closed -$1.02M – 1793
2019
Q4 		$1.02M Buy
6,600
+4,200
+175% +$641K 0.01% 1075
2019
Q3 		$343K Sell
2,400
-6,500
-73% -$945K ﹤0.01% 1376
2019
Q2 		$1.43M Buy
+8,900
New +$1.39M 0.01% 904
2019
Q1 		– Sell
-1,800
Closed -$230K – 1876
2018
Q4 		$230K Sell
1,800
-22,300
-93% -$3.22M ﹤0.01% 1708
2018
Q3 		$3.82M Buy
24,100
+16,300
+209% +$2.36M 0.02% 872
2018
Q2 		$1.04M Buy
7,800
+1,200
+18% +$154K 0.01% 1323
2018
Q1 		$776K Buy
+6,600
New +$824K ﹤0.01% 1317

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.