Capital Fund Management (CFM)
NYT icon

Capital Fund Management (CFM)’s New York Times NYT Stock Holding History

Capital Fund Management (CFM)’s Portfolio NYT Stock Details NYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-37,000
Closed -$2.12M – 2563
2025
Q3 		$2.12M Buy
37,000
+26,000
+236% +$1.48M 0.01% 1757
2025
Q2 		$616K Buy
+11,000
New +$583K ﹤0.01% 2150
2020
Q4 		– Sell
-13,300
Closed -$569K – 1484
2020
Q3 		$569K Buy
+13,300
New +$582K 0.01% 1023
2014
Q1 		– Sell
-13,300
Closed -$211K – 1890
2013
Q4 		$211K Buy
+13,300
New +$181K ﹤0.01% 1563

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T. Rowe Price Investment Management
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LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
AQR Capital Management
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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 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 NYT Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of New York Times (NYT) in Q1 2026, closing a stake of 18,084 shares — an estimated $1.26M sold.

Capital Fund Management (CFM) first reported a position in NYT in Q2 2013 and held it in 26 quarters. The position peaked at $16.2M in Q3 2024. 631 funds tracked by Wall St. Rank hold NYT as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining New York Times position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 18,084 New York Times shares in Q1 2026, an estimated $1.26M.
  • Capital Fund Management (CFM) first reported a position in New York Times in Q2 2013 and held it in 26 quarters.
  • Capital Fund Management (CFM)'s New York Times position peaked at $16.2M in Q3 2024.
  • 631 funds tracked by Wall St. Rank held New York Times as of Q1 2026.

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