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
2025
Q2 		– Sell
-15,800
Closed -$2.2M – 2476
2025
Q1 		$2.2M Buy
+15,800
New +$2.36M 0.01% 1386
2022
Q1 		– Sell
-11,600
Closed -$1.91M – 1695
2021
Q4 		$1.91M Buy
+11,600
New +$1.91M 0.01% 1050
2020
Q1 		– Sell
-3,800
Closed -$783K – 1897
2019
Q4 		$783K Sell
3,800
-4,900
-56% -$926K 0.01% 1207
2019
Q3 		$1.46M Buy
8,700
+5,500
+172% +$1.1M 0.01% 890
2019
Q2 		$602K Buy
+3,200
New +$532K 0.01% 1161
2019
Q1 		– Sell
-3,000
Closed -$281K – 1979
2018
Q4 		$281K Sell
3,000
-4,300
-59% -$434K ﹤0.01% 1626
2018
Q3 		$861K Sell
7,300
-60,600
-89% -$6.66M ﹤0.01% 1419
2018
Q2 		$5.84M Sell
67,900
-38,000
-36% -$3.62M 0.03% 672
2018
Q1 		$10.7M Buy
105,900
+69,600
+192% +$10.5M 0.06% 429
2017
Q4 		$6.27M Buy
36,300
+10,000
+38% +$1.59M 0.03% 595
2017
Q3 		$3.39M Sell
26,300
-3,600
-12% -$436K 0.02% 635
2017
Q2 		$3.27M Buy
29,900
+6,100
+26% +$642K 0.03% 606
2017
Q1 		$2.05M Buy
23,800
+18,900
+386% +$1.36M 0.02% 722
2016
Q4 		$276K Sell
4,900
-6,200
-56% -$341K ﹤0.01% 1461
2016
Q3 		$616K Buy
11,100
+2,700
+32% +$171K 0.01% 1129
2016
Q2 		$570K Buy
+8,400
New +$516K 0.01% 1135
2016
Q1 		– Sell
-37,500
Closed -$2.04M – 1760
2015
Q4 		$2.04M Buy
37,500
+24,500
+188% +$1.08M 0.02% 665
2015
Q3 		$441K Sell
13,000
-3,500
-21% -$146K ﹤0.01% 1089
2015
Q2 		$854K Buy
16,500
+4,000
+32% +$202K 0.01% 877
2015
Q1 		$584K Buy
+12,500
New +$443K 0.01% 987
2014
Q1 		– Sell
-15,500
Closed -$533K – 1894
2013
Q4 		$533K Sell
15,500
-12,200
-44% -$406K 0.01% 1230
2013
Q3 		$887K Buy
+27,700
New +$885K 0.01% 924

Other funds holding OLED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Capital Fund Management (CFM) increased its Universal Display (OLED) stake by 86% in Q1 2026, buying an estimated $4.62M and bringing the position to 90,590 shares worth $8.3M. The position accounts for 0.04% of the portfolio, ranked #639.

Capital Fund Management (CFM) first reported a position in OLED in Q3 2014 and has held it in 18 quarters since. The position peaked at $11.3M in Q1 2018. 459 funds tracked by Wall St. Rank hold OLED as of Q1 2026.

  • Capital Fund Management (CFM) held 90,590 shares of Universal Display worth $8.3M as of Q1 2026.
  • Capital Fund Management (CFM) bought 41,766 Universal Display shares in Q1 2026, an estimated $4.62M.
  • Universal Display made up 0.04% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #639 holding.
  • Capital Fund Management (CFM) first reported a position in Universal Display in Q3 2014 and has held it in 18 quarters since.
  • Capital Fund Management (CFM)'s Universal Display position peaked at $11.3M in Q1 2018.
  • 459 funds tracked by Wall St. Rank held Universal Display as of Q1 2026.

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