Capital Fund Management (CFM)
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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
Q2 		$5.04M Sell
18,559
-70,216
-79% -$15M 0.02% 910
2026
Q1 		$17.8M Buy
88,775
+36,612
+70% +$7.88M 0.08% 348
2025
Q4 		$12M Sell
52,163
-58,707
-53% -$12.2M 0.03% 726
2025
Q3 		$17.8M Buy
110,870
+41,307
+59% +$6.53M 0.05% 563
2025
Q2 		$11.8M Sell
69,563
-30,608
-31% -$4.77M 0.03% 667
2025
Q1 		$14.2M Sell
100,171
-33,680
-25% -$5.41M 0.04% 555
2024
Q4 		$21.2M Buy
133,851
+50,061
+60% +$7.29M 0.05% 458
2024
Q3 		$10.6M Buy
83,790
+15,239
+22% +$1.75M 0.03% 693
2024
Q2 		$7.42M Buy
68,551
+46,210
+207% +$4.69M 0.02% 803
2024
Q1 		$2.04M Buy
+22,341
New +$1.68M 0.01% 1428
2022
Q2 		– Sell
-27,584
Closed -$1.12M – 1581
2022
Q1 		$1.12M Buy
+27,584
New +$1.66M 0.01% 1128
2020
Q3 		– Sell
-11,868
Closed -$592K – 1336
2020
Q2 		$592K Sell
11,868
-16,276
-58% -$653K 0.01% 846
2020
Q1 		$840K Buy
+28,144
New +$941K 0.01% 851

Other funds holding NTRA

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Capital Fund Management (CFM) reduced its Natera (NTRA) stake by 79% in Q2 2026, selling an estimated $15M and leaving 18,559 shares worth $5.04M. The position accounts for 0.02% of the portfolio, ranked #910.

Capital Fund Management (CFM) first reported a position in NTRA in Q1 2020 and has held it in 13 quarters since. The position peaked at $21.2M in Q4 2024. 850 funds tracked by Wall St. Rank hold NTRA as of Q2 2026.

  • Capital Fund Management (CFM) held 18,559 shares of Natera worth $5.04M as of Q2 2026.
  • Capital Fund Management (CFM) sold 70,216 Natera shares in Q2 2026, an estimated $15M.
  • Natera made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #910 holding.
  • Capital Fund Management (CFM) first reported a position in Natera in Q1 2020 and has held it in 13 quarters since.
  • Capital Fund Management (CFM)'s Natera position peaked at $21.2M in Q4 2024.
  • 850 funds tracked by Wall St. Rank held Natera as of Q2 2026.

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