Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Liquidia Corp LQDA Stock Holding History

Capital Fund Management (CFM)’s Portfolio LQDA Stock Details LQDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-13,900
Closed -$525K – 2266
2026
Q1 		$525K Sell
13,900
-14,100
-50% -$523K ﹤0.01% 1865
2025
Q4 		$966K Buy
+28,000
New +$797K ﹤0.01% 2039

Other funds holding LQDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
CP
Caligan Partners New York $2.13B AUM 758.65% 1-Year Est. Return
FCM
Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital Fund Management (CFM) reduced its Liquidia Corp (LQDA) stake by 40% in Q2 2026, selling an estimated $736K and leaving 20,491 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #1518.

Capital Fund Management (CFM) first reported a position in LQDA in Q1 2026 and has held it in 2 quarters since. 336 funds tracked by Wall St. Rank hold LQDA as of Q2 2026.

  • Capital Fund Management (CFM) held 20,491 shares of Liquidia Corp worth $1.63M as of Q2 2026.
  • Capital Fund Management (CFM) sold 13,731 Liquidia Corp shares in Q2 2026, an estimated $736K.
  • Liquidia Corp made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1518 holding.
  • Capital Fund Management (CFM) first reported a position in Liquidia Corp in Q1 2026 and has held it in 2 quarters since.
  • 336 funds tracked by Wall St. Rank held Liquidia Corp as of Q2 2026.

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