Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Universal Display OLED Stock Holding History

Capital Fund Management (CFM)’s Portfolio OLED Stock Details OLED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.89M Buy
102,666
+12,076
+13% +$1.11M 0.04% 642
2026
Q1 		$8.3M Buy
90,590
+41,766
+86% +$4.62M 0.04% 639
2025
Q4 		$5.7M Buy
48,824
+18,934
+63% +$2.46M 0.02% 1119
2025
Q3 		$4.29M Buy
+29,890
New +$4.35M 0.01% 1338
2025
Q1 		– Sell
-17,237
Closed -$2.58M – 2250
2024
Q4 		$2.52M Buy
+17,237
New +$3.07M 0.01% 1393
2022
Q3 		– Sell
-28,410
Closed -$2.87M – 1580
2022
Q2 		$2.87M Buy
+28,410
New +$3.65M 0.03% 697
2021
Q1 		– Sell
-16,570
Closed -$3.81M – 1528
2020
Q4 		$3.81M Sell
16,570
-616
-4% -$132K 0.04% 564
2020
Q3 		$3.11M Buy
+17,186
New +$2.93M 0.04% 501
2020
Q2 		– Sell
-2,599
Closed -$342K – 1414
2020
Q1 		$342K Sell
2,599
-34,207
-93% -$5.88M 0.01% 1180
2019
Q4 		$7.58M Buy
36,806
+12,122
+49% +$2.29M 0.06% 419
2019
Q3 		$4.14M Sell
24,684
-3,723
-13% -$745K 0.04% 538
2019
Q2 		$5.34M Buy
28,407
+23,601
+491% +$3.93M 0.05% 484
2019
Q1 		$735K Sell
4,806
-30,590
-86% -$3.78M 0.01% 1126
2018
Q4 		$3.31M Buy
+35,396
New +$3.57M 0.03% 649
2018
Q2 		– Sell
-111,686
Closed -$10.7M – 2205
2018
Q1 		$11.3M Buy
+111,686
New +$16.8M 0.07% 405
2017
Q4 		– Sell
-82,537
Closed -$13.2M – 1937
2017
Q3 		$10.6M Buy
+82,537
New +$9.99M 0.08% 313
2017
Q1 		– Sell
-8,112
Closed -$584K – 1722
2016
Q4 		$457K Sell
8,112
-104,615
-93% -$5.75M ﹤0.01% 1290
2016
Q3 		$6.26M Buy
+112,727
New +$7.14M 0.06% 403
2014
Q4 		– Sell
-26,479
Closed -$864K – 1745
2014
Q3 		$864K Buy
+26,479
New +$874K 0.01% 971

Other funds holding OLED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Capital Fund Management (CFM) increased its Universal Display (OLED) stake by 13% in Q2 2026, buying an estimated $1.11M and bringing the position to 102,666 shares worth $8.89M. The position accounts for 0.04% of the portfolio, ranked #642.

Capital Fund Management (CFM) first reported a position in OLED in Q3 2014 and has held it in 19 quarters since. The position peaked at $11.3M in Q1 2018. 443 funds tracked by Wall St. Rank hold OLED as of Q2 2026.

  • Capital Fund Management (CFM) held 102,666 shares of Universal Display worth $8.89M as of Q2 2026.
  • Capital Fund Management (CFM) bought 12,076 Universal Display shares in Q2 2026, an estimated $1.11M.
  • Universal Display made up 0.04% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #642 holding.
  • Capital Fund Management (CFM) first reported a position in Universal Display in Q3 2014 and has held it in 19 quarters since.
  • Capital Fund Management (CFM)'s Universal Display position peaked at $11.3M in Q1 2018.
  • 443 funds tracked by Wall St. Rank held Universal Display as of Q2 2026.

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