Capital Fund Management (CFM)
PJT icon

Capital Fund Management (CFM)’s PJT Partners PJT Stock Holding History

Capital Fund Management (CFM)’s Portfolio PJT Stock Details PJT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-18,757
Closed -$3.1M – 2632
2025
Q2 		$3.1M Sell
18,757
-9,306
-33% -$1.35M 0.01% 1445
2025
Q1 		$3.87M Buy
+28,063
New +$4.41M 0.01% 1138
2020
Q2 		– Sell
-6,370
Closed -$276K – 1438
2020
Q1 		$276K Sell
6,370
-9,530
-60% -$418K ﹤0.01% 1262
2019
Q4 		$718K Buy
15,900
+400
+3% +$16.8K 0.01% 1237
2019
Q3 		$631K Buy
15,500
+500
+3% +$20.1K 0.01% 1171
2019
Q2 		$608K Buy
15,000
+700
+5% +$28.5K 0.01% 1160
2019
Q1 		$598K Sell
14,300
-8,500
-37% -$365K 0.01% 1184
2018
Q4 		$884K Buy
22,800
+16,600
+268% +$744K 0.01% 1135
2018
Q3 		$325K Buy
+6,200
New +$349K ﹤0.01% 1736

Other funds holding PJT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Capital Fund Management (CFM)'s PJT Position: Q3 2025 in Review

Capital Fund Management (CFM) sold out of PJT Partners (PJT) in Q3 2025, closing a stake of 18,757 shares — an estimated $3.1M sold.

Capital Fund Management (CFM) first reported a position in PJT in Q3 2018 and held it in 9 quarters. The position peaked at $3.87M in Q1 2025. 394 funds tracked by Wall St. Rank hold PJT as of Q3 2025.

  • Capital Fund Management (CFM) reported no remaining PJT Partners position as of Q3 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 18,757 PJT Partners shares in Q3 2025, an estimated $3.1M.
  • Capital Fund Management (CFM) first reported a position in PJT Partners in Q3 2018 and held it in 9 quarters.
  • Capital Fund Management (CFM)'s PJT Partners position peaked at $3.87M in Q1 2025.
  • 394 funds tracked by Wall St. Rank held PJT Partners as of Q3 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.