Capital Fund Management (CFM)
NTRA icon

Capital Fund Management (CFM)’s Natera NTRA Stock Holding History

Capital Fund Management (CFM)’s Portfolio NTRA Stock Details NTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.8M Buy
88,775
+36,612
+70% +$7.88M 0.16% 348
2025
Q4 		$12M Sell
52,163
-58,707
-53% -$12.2M 0.11% 726
2025
Q3 		$17.8M Buy
110,870
+41,307
+59% +$6.53M 0.18% 563
2025
Q2 		$11.8M Sell
69,563
-30,608
-31% -$4.77M 0.13% 667
2025
Q1 		$14.2M Sell
100,171
-33,680
-25% -$5.41M 0.18% 555
2024
Q4 		$21.2M Buy
133,851
+50,061
+60% +$7.29M 0.21% 458
2024
Q3 		$10.6M Buy
83,790
+15,239
+22% +$1.75M 0.12% 693
2024
Q2 		$7.42M Buy
68,551
+46,210
+207% +$4.69M 0.08% 803
2024
Q1 		$2.04M Buy
+22,341
New +$1.68M 0.02% 1428
2022
Q2 		– Sell
-27,584
Closed -$1.12M – 1711
2022
Q1 		$1.12M Buy
+27,584
New +$1.66M 0.03% 1128
2020
Q3 		– Sell
-11,868
Closed -$592K – 1440
2020
Q2 		$592K Sell
11,868
-16,276
-58% -$653K 0.02% 846
2020
Q1 		$840K Buy
+28,144
New +$941K 0.03% 851

Other funds holding NTRA

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
DFO
Duquesne Family Office New York $2.94B AUM 61.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return