Capital Fund Management (CFM)
PLXS icon

Capital Fund Management (CFM)’s Plexus PLXS Stock Holding History

Capital Fund Management (CFM)’s Portfolio PLXS Stock Details PLXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-26,348
Closed -$3.81M – 2586
2025
Q3 		$3.81M Sell
26,348
-14,695
-36% -$1.99M 0.01% 1407
2025
Q2 		$5.55M Buy
41,043
+9,076
+28% +$1.16M 0.02% 1078
2025
Q1 		$4.1M Buy
+31,967
New +$4.49M 0.01% 1106
2020
Q2 		– Sell
-6,677
Closed -$364K – 1441
2020
Q1 		$364K Buy
+6,677
New +$450K 0.01% 1155
2017
Q2 		– Sell
-4,000
Closed -$231K – 1667
2017
Q1 		$231K Buy
+4,000
New +$223K ﹤0.01% 1367
2014
Q4 		– Sell
-8,394
Closed -$310K – 1758
2014
Q3 		$310K Buy
+8,394
New +$340K ﹤0.01% 1308
2014
Q2 		– Sell
-9,600
Closed -$385K – 1870
2014
Q1 		$385K Buy
+9,600
New +$392K ﹤0.01% 1354
2013
Q3 		– Sell
-8,100
Closed -$242K – 1826
2013
Q2 		$242K Buy
+8,100
New +$225K ﹤0.01% 1190

Other funds holding PLXS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Capital Fund Management (CFM)'s PLXS Position: Q4 2025 in Review

Capital Fund Management (CFM) sold out of Plexus (PLXS) in Q4 2025, closing a stake of 26,348 shares — an estimated $3.81M sold.

Capital Fund Management (CFM) first reported a position in PLXS in Q2 2013 and held it in 8 quarters. The position peaked at $5.55M in Q2 2025. 337 funds tracked by Wall St. Rank hold PLXS as of Q4 2025.

  • Capital Fund Management (CFM) reported no remaining Plexus position as of Q4 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 26,348 Plexus shares in Q4 2025, an estimated $3.81M.
  • Capital Fund Management (CFM) first reported a position in Plexus in Q2 2013 and held it in 8 quarters.
  • Capital Fund Management (CFM)'s Plexus position peaked at $5.55M in Q2 2025.
  • 337 funds tracked by Wall St. Rank held Plexus as of Q4 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.