Capital Fund Management (CFM)’s Mobileye MBLY Stock Holding History

Capital Fund Management (CFM)’s Portfolio MBLY Stock Details MBLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.01M	Sell	146,900 -173,900	-54%	-$1.58M	﹤0.01%	1679
2025 Q4	$3.35M	Buy	320,800 +89,800	+39%	+$1.12M	0.01%	1417
2025 Q3	$3.26M	Sell	231,000 -16,500	-7%	-$245K	0.01%	1515
2025 Q2	$4.45M	Sell	247,500 -34,400	-12%	-$526K	0.01%	1215
2025 Q1	$4.06M	Sell	281,900 -273,800	-49%	-$4.47M	0.01%	1110
2024 Q4	$11.1M	Buy	555,700 +255,100	+85%	+$4.01M	0.03%	712
2024 Q3	$4.12M	Buy	300,600 +167,100	+125%	+$2.93M	0.01%	1112
2024 Q2	$3.75M	Sell	133,500 -49,000	-27%	-$1.42M	0.01%	1104
2024 Q1	$5.87M	Buy	+182,500	New	+$5.18M	0.02%	977

Other funds holding MBLY

Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Capital Fund Management (CFM) reduced its Mobileye (MBLY) stake by 77% in Q1 2026, selling an estimated $8.41M and leaving 275,557 shares worth $1.89M. The position accounts for 0.01% of the portfolio, ranked #1387.

Capital Fund Management (CFM) first reported a position in MBLY in Q4 2023 and has held it in 10 quarters since. The position peaked at $18.5M in Q3 2024. 292 funds tracked by Wall St. Rank hold MBLY as of Q1 2026.

Capital Fund Management (CFM) held 275,557 shares of Mobileye worth $1.89M as of Q1 2026.
Capital Fund Management (CFM) sold 928,243 Mobileye shares in Q1 2026, an estimated $8.41M.
Mobileye made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1387 holding.
Capital Fund Management (CFM) first reported a position in Mobileye in Q4 2023 and has held it in 10 quarters since.
Capital Fund Management (CFM)'s Mobileye position peaked at $18.5M in Q3 2024.
292 funds tracked by Wall St. Rank held Mobileye as of Q1 2026.

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