Capital Fund Management (CFM)
KEYS icon

Capital Fund Management (CFM)’s Keysight KEYS Stock Holding History

Capital Fund Management (CFM)’s Portfolio KEYS Stock Details KEYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$50.2M Buy
143,265
+88,343
+161% +$30.1M 0.22% 83
2026
Q1 		$15.5M Sell
54,922
-56,241
-51% -$14.1M 0.07% 392
2025
Q4 		$22.6M Sell
111,163
-29,374
-21% -$5.45M 0.06% 442
2025
Q3 		$24.6M Buy
140,537
+45,194
+47% +$7.53M 0.06% 426
2025
Q2 		$15.6M Buy
95,343
+28,137
+42% +$4.29M 0.04% 553
2025
Q1 		$10.1M Sell
67,206
-74,204
-52% -$12.3M 0.03% 677
2024
Q4 		$22.7M Sell
141,410
-35,230
-20% -$5.68M 0.06% 439
2024
Q3 		$28.1M Buy
176,640
+51,825
+42% +$7.38M 0.08% 338
2024
Q2 		$17.1M Buy
124,815
+13,358
+12% +$1.95M 0.05% 467
2024
Q1 		$17.4M Buy
111,457
+18,775
+20% +$2.89M 0.05% 503
2023
Q4 		$14.7M Sell
92,682
-69
-0.1% -$9.37K 0.04% 589
2023
Q3 		$12.3M Buy
92,751
+24,504
+36% +$3.63M 0.04% 527
2023
Q2 		$11.4M Buy
+68,247
New +$10.6M 0.05% 514
2023
Q1 		– Sell
-33,529
Closed -$5.74M – 1653
2022
Q4 		$5.74M Sell
33,529
-8,230
-20% -$1.4M 0.04% 562
2022
Q3 		$6.57M Buy
41,759
+20,099
+93% +$3.22M 0.05% 460
2022
Q2 		$2.99M Buy
+21,660
New +$3.08M 0.03% 675
2022
Q1 		– Sell
-10,781
Closed -$2.23M – 1629
2021
Q4 		$2.23M Buy
+10,781
New +$2.02M 0.02% 992
2018
Q4 		– Sell
-50,045
Closed -$3.32M – 2048
2018
Q3 		$3.32M Buy
+50,045
New +$3.11M 0.02% 919
2017
Q3 		– Sell
-184,678
Closed -$7.19M – 1636
2017
Q2 		$7.19M Buy
184,678
+47,600
+35% +$1.8M 0.06% 379
2017
Q1 		$4.95M Buy
+137,078
New +$5.1M 0.04% 486
2015
Q1 		– Sell
-13,466
Closed -$455K – 1604
2014
Q4 		$455K Buy
+13,466
New +$440K 0.01% 1170

Other funds holding KEYS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Fund Management (CFM)'s KEYS Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Keysight (KEYS) stake by 161% in Q2 2026, buying an estimated $30.1M and bringing the position to 143,265 shares worth $50.2M. The position accounts for 0.22% of the portfolio, ranked #83.

Capital Fund Management (CFM) first reported a position in KEYS in Q4 2014 and has held it in 21 quarters since. 1,254 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

  • Capital Fund Management (CFM) held 143,265 shares of Keysight worth $50.2M as of Q2 2026.
  • Capital Fund Management (CFM) bought 88,343 Keysight shares in Q2 2026, an estimated $30.1M.
  • Keysight made up 0.22% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #83 holding.
  • Capital Fund Management (CFM) first reported a position in Keysight in Q4 2014 and has held it in 21 quarters since.
  • 1,254 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.