Capital Fund Management (CFM)
PODD icon

Capital Fund Management (CFM)’s Insulet PODD Stock Holding History

Capital Fund Management (CFM)’s Portfolio PODD Stock Details PODD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22M Buy
144,303
+114,533
+385% +$19.1M 0.1% 286
2026
Q1 		$6.25M Buy
29,770
+1,769
+6% +$445K 0.03% 784
2025
Q4 		$7.96M Sell
28,001
-37,726
-57% -$11.8M 0.02% 947
2025
Q3 		$20.3M Buy
65,727
+21,113
+47% +$6.61M 0.05% 511
2025
Q2 		$14M Buy
+44,614
New +$12.9M 0.04% 590
2024
Q4 		– Sell
-65,685
Closed -$15.3M – 2206
2024
Q3 		$15.3M Sell
65,685
-24,237
-27% -$4.98M 0.04% 553
2024
Q2 		$18.1M Sell
89,922
-46,849
-34% -$8.44M 0.05% 449
2024
Q1 		$23.4M Buy
136,771
+37,635
+38% +$7.02M 0.07% 379
2023
Q4 		$21.5M Sell
99,136
-40,220
-29% -$6.9M 0.06% 425
2023
Q3 		$22.2M Buy
139,356
+110,130
+377% +$24.7M 0.08% 330
2023
Q2 		$8.43M Buy
+29,226
New +$8.88M 0.03% 630
2022
Q2 		– Sell
-11,903
Closed -$3.17M – 1609
2022
Q1 		$3.17M Buy
+11,903
New +$2.92M 0.03% 750
2020
Q2 		– Sell
-7,251
Closed -$1.2M – 1446
2020
Q1 		$1.2M Buy
7,251
+3,772
+108% +$689K 0.02% 712
2019
Q4 		$596K Buy
+3,479
New +$580K ﹤0.01% 1314
2019
Q3 		– Sell
-6,394
Closed -$763K – 1837
2019
Q2 		$763K Buy
+6,394
New +$656K 0.01% 1097
2014
Q2 		– Sell
-10,376
Closed -$492K – 1873
2014
Q1 		$492K Sell
10,376
-16,278
-61% -$720K 0.01% 1251
2013
Q4 		$989K Buy
+26,654
New +$985K 0.01% 983

Other funds holding PODD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Capital Fund Management (CFM) increased its Insulet (PODD) stake by 385% in Q2 2026, buying an estimated $19.1M and bringing the position to 144,303 shares worth $22M. The position accounts for 0.1% of the portfolio, ranked #286.

Capital Fund Management (CFM) first reported a position in PODD in Q4 2013 and has held it in 17 quarters since. The position peaked at $23.4M in Q1 2024. 731 funds tracked by Wall St. Rank hold PODD as of Q2 2026.

  • Capital Fund Management (CFM) held 144,303 shares of Insulet worth $22M as of Q2 2026.
  • Capital Fund Management (CFM) bought 114,533 Insulet shares in Q2 2026, an estimated $19.1M.
  • Insulet made up 0.1% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #286 holding.
  • Capital Fund Management (CFM) first reported a position in Insulet in Q4 2013 and has held it in 17 quarters since.
  • Capital Fund Management (CFM)'s Insulet position peaked at $23.4M in Q1 2024.
  • 731 funds tracked by Wall St. Rank held Insulet as of Q2 2026.

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