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
2024 Q2	–	Sell	-33,500	Closed	-$5.24M	–	2030
2024 Q1	$5.24M	Sell	33,500 -30,300	-47%	-$4.66M	0.02%	1029
2023 Q4	$10.1M	Buy	63,800 +50,100	+366%	+$6.8M	0.03%	775
2023 Q3	$1.81M	Buy	+13,700	New	+$2.03M	0.01%	1406
2022 Q1	–	Sell	-15,800	Closed	-$3.26M	–	1628
2021 Q4	$3.26M	Buy	15,800 +4,700	+42%	+$879K	0.02%	811
2021 Q3	$1.82M	Buy	+11,100	New	+$1.86M	0.01%	985
2021 Q2	–	Sell	-12,900	Closed	-$1.85M	–	1539
2021 Q1	$1.85M	Buy	+12,900	New	+$1.83M	0.02%	768
2020 Q1	–	Sell	-3,800	Closed	-$390K	–	1810
2019 Q4	$390K	Sell	3,800 -12,900	-77%	-$1.32M	﹤0.01%	1498
2019 Q3	$1.62M	Buy	16,700 +4,700	+39%	+$435K	0.01%	858
2019 Q2	$1.08M	Sell	12,000 -17,400	-59%	-$1.48M	0.01%	992
2019 Q1	$2.56M	Buy	+29,400	New	+$2.28M	0.02%	711
2018 Q4	–	Sell	-6,400	Closed	-$424K	–	2047
2018 Q3	$424K	Sell	6,400 -22,000	-77%	-$1.37M	﹤0.01%	1659
2018 Q2	$1.68M	Buy	+28,400	New	+$1.58M	0.01%	1151

Other funds holding KEYS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Capital Fund Management (CFM) reduced its Keysight (KEYS) stake by 51% in Q1 2026, selling an estimated $14.1M and leaving 54,922 shares worth $15.5M. The position accounts for 0.07% of the portfolio, ranked #392.

Capital Fund Management (CFM) first reported a position in KEYS in Q4 2014 and has held it in 20 quarters since. The position peaked at $28.1M in Q3 2024. 1,135 funds tracked by Wall St. Rank hold KEYS as of Q1 2026.

Capital Fund Management (CFM) held 54,922 shares of Keysight worth $15.5M as of Q1 2026.
Capital Fund Management (CFM) sold 56,241 Keysight shares in Q1 2026, an estimated $14.1M.
Keysight made up 0.07% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #392 holding.
Capital Fund Management (CFM) first reported a position in Keysight in Q4 2014 and has held it in 20 quarters since.
Capital Fund Management (CFM)'s Keysight position peaked at $28.1M in Q3 2024.
1,135 funds tracked by Wall St. Rank held Keysight as of Q1 2026.

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