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
2020
Q1 		– Sell
-13,500
Closed -$1.16M – 1878
2019
Q4 		$1.16M Buy
+13,500
New +$1.17M 0.01% 1034
2018
Q4 		– Sell
-27,600
Closed -$3.25M – 2110
2018
Q3 		$3.25M Buy
+27,600
New +$3M 0.02% 928

Other funds holding NSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital Fund Management (CFM) opened a new position in Insperity (NSP) in Q1 2026: 55,896 shares worth $1.51M. The stake represents 0.01% of the portfolio and ranks #1504 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in NSP as recently as Q2 2025.

Capital Fund Management (CFM) first reported a position in NSP in Q3 2015 and has held it in 16 quarters since. The position peaked at $16.4M in Q1 2019. 254 funds tracked by Wall St. Rank hold NSP as of Q1 2026.

  • Capital Fund Management (CFM) held 55,896 shares of Insperity worth $1.51M as of Q1 2026.
  • Insperity was a new Capital Fund Management (CFM) position in Q1 2026.
  • Insperity made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1504 holding.
  • Capital Fund Management (CFM) first reported a position in Insperity in Q3 2015 and has held it in 16 quarters since.
  • Capital Fund Management (CFM)'s Insperity position peaked at $16.4M in Q1 2019.
  • 254 funds tracked by Wall St. Rank held Insperity as of Q1 2026.

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