Capital Fund Management (CFM)
NSP icon

Capital Fund Management (CFM)’s Insperity NSP Stock Holding History

Capital Fund Management (CFM)’s Portfolio NSP Stock Details NSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$819K Sell
19,819
-36,077
-65% -$1.18M ﹤0.01% 1759
2026
Q1 		$1.51M Buy
+55,896
New +$1.8M 0.01% 1504
2025
Q3 		– Sell
-16,060
Closed -$966K – 2614
2025
Q2 		$966K Sell
16,060
-9,266
-37% -$647K ﹤0.01% 2015
2025
Q1 		$2.26M Buy
+25,326
New +$2.1M 0.01% 1374
2021
Q2 		– Sell
-41,491
Closed -$3.47M – 1584
2021
Q1 		$3.47M Sell
41,491
-37,958
-48% -$3.23M 0.04% 542
2020
Q4 		$6.47M Buy
79,449
+31,183
+65% +$2.56M 0.06% 379
2020
Q3 		$3.16M Buy
+48,266
New +$3.22M 0.04% 494
2020
Q1 		– Sell
-9,928
Closed -$854K – 1879
2019
Q4 		$854K Sell
9,928
-126,939
-93% -$11M 0.01% 1150
2019
Q3 		$13.5M Buy
136,867
+11,035
+9% +$1.2M 0.12% 222
2019
Q2 		$15.4M Sell
125,832
-6,400
-5% -$771K 0.14% 210
2019
Q1 		$16.4M Sell
132,232
-17,858
-12% -$2.04M 0.15% 199
2018
Q4 		$14M Buy
150,090
+82,729
+123% +$8.6M 0.12% 220
2018
Q3 		$7.95M Buy
+67,361
New +$7.32M 0.04% 574
2018
Q1 		– Sell
-4,300
Closed -$247K – 2074
2017
Q4 		$247K Sell
4,300
-6,700
-61% -$355K ﹤0.01% 1680
2017
Q3 		$484K Buy
+11,000
New +$435K ﹤0.01% 1184
2016
Q1 		– Sell
-46,048
Closed -$1.11M – 1749
2015
Q4 		$1.11M Sell
46,048
-204
-0.4% -$4.63K 0.01% 860
2015
Q3 		$1.02M Buy
+46,252
New +$1.1M 0.01% 816

Other funds holding NSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital Fund Management (CFM) reduced its Insperity (NSP) stake by 65% in Q2 2026, selling an estimated $1.18M and leaving 19,819 shares worth $819K. The position accounts for ﹤0.01% of the portfolio, ranked #1759.

Capital Fund Management (CFM) first reported a position in NSP in Q3 2015 and has held it in 17 quarters since. The position peaked at $16.4M in Q1 2019. 276 funds tracked by Wall St. Rank hold NSP as of Q2 2026.

  • Capital Fund Management (CFM) held 19,819 shares of Insperity worth $819K as of Q2 2026.
  • Capital Fund Management (CFM) sold 36,077 Insperity shares in Q2 2026, an estimated $1.18M.
  • Insperity made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1759 holding.
  • Capital Fund Management (CFM) first reported a position in Insperity in Q3 2015 and has held it in 17 quarters since.
  • Capital Fund Management (CFM)'s Insperity position peaked at $16.4M in Q1 2019.
  • 276 funds tracked by Wall St. Rank held Insperity as of Q2 2026.

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