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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Capital Fund Management (CFM) increased its Insulet (PODD) stake by 6.3% in Q1 2026, buying an estimated $445K and bringing the position to 29,770 shares worth $6.25M. The position accounts for 0.03% of the portfolio, ranked #784.

Capital Fund Management (CFM) first reported a position in PODD in Q4 2013 and has held it in 16 quarters since. The position peaked at $23.4M in Q1 2024. 785 funds tracked by Wall St. Rank hold PODD as of Q1 2026.

Capital Fund Management (CFM) held 29,770 shares of Insulet worth $6.25M as of Q1 2026.
Capital Fund Management (CFM) bought 1,769 Insulet shares in Q1 2026, an estimated $445K.
Insulet made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #784 holding.
Capital Fund Management (CFM) first reported a position in Insulet in Q4 2013 and has held it in 16 quarters since.
Capital Fund Management (CFM)'s Insulet position peaked at $23.4M in Q1 2024.
785 funds tracked by Wall St. Rank held Insulet as of Q1 2026.

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