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
2024
Q2 		– Sell
-21,500
Closed -$3.69M – 2116
2024
Q1 		$3.69M Sell
21,500
-83,600
-80% -$15.6M 0.01% 1186
2023
Q4 		$22.8M Buy
105,100
+64,600
+160% +$11.1M 0.06% 411
2023
Q3 		$6.46M Buy
+40,500
New +$9.07M 0.02% 807
2020
Q1 		– Sell
-15,700
Closed -$2.69M – 1926
2019
Q4 		$2.69M Buy
+15,700
New +$2.62M 0.02% 748
2018
Q4 		– Sell
-3,100
Closed -$328K – 2148
2018
Q3 		$328K Buy
+3,100
New +$290K ﹤0.01% 1734

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.