Capital Fund Management (CFM)’s Post Holdings POST Stock Holding History

Capital Fund Management (CFM)’s Portfolio POST Stock Details POST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.02M	Buy	79,502 +20,475	+35%	+$1.99M	0.03%	754
2026 Q1	$5.84M	Buy	59,027 +9,366	+19%	+$954K	0.03%	818
2025 Q4	$4.92M	Buy	+49,661	New	+$5.14M	0.01%	1202
2019 Q1	–	Sell	-13,275	Closed	-$870K	–	2014
2018 Q4	$774K	Buy	+13,275	New	+$800K	0.01%	1197
2018 Q1	–	Sell	-63,307	Closed	-$3.28M	–	2112
2017 Q4	$3.28M	Buy	63,307 +46,910	+286%	+$2.5M	0.02%	816
2017 Q3	$947K	Buy	16,397 +11,255	+219%	+$616K	0.01%	985
2017 Q2	$261K	Sell	5,142 -56,517	-92%	-$3.05M	﹤0.01%	1314
2017 Q1	$3.53M	Buy	61,659 +6,562	+12%	+$361K	0.03%	581
2016 Q4	$2.9M	Buy	55,097 +45,215	+458%	+$2.28M	0.03%	655
2016 Q3	$499K	Sell	9,882 -8,199	-45%	-$450K	﹤0.01%	1202
2016 Q2	$978K	Sell	18,081 -23,960	-57%	-$1.16M	0.01%	959
2016 Q1	$1.89M	Sell	42,041 -164,694	-80%	-$6.95M	0.02%	716
2015 Q4	$8.35M	Buy	+206,735	New	+$8.55M	0.09%	308
2015 Q1	–	Sell	-13,512	Closed	-$370K	–	1664
2014 Q4	$370K	Buy	+13,512	New	+$334K	﹤0.01%	1258

Other funds holding POST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

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

Capital Fund Management (CFM) increased its Post Holdings (POST) stake by 35% in Q2 2026, buying an estimated $1.99M and bringing the position to 79,502 shares worth $7.02M. The position accounts for 0.03% of the portfolio, ranked #754.

Capital Fund Management (CFM) first reported a position in POST in Q4 2014 and has held it in 14 quarters since. The position peaked at $8.35M in Q4 2015. 412 funds tracked by Wall St. Rank hold POST as of Q2 2026.

Capital Fund Management (CFM) held 79,502 shares of Post Holdings worth $7.02M as of Q2 2026.
Capital Fund Management (CFM) bought 20,475 Post Holdings shares in Q2 2026, an estimated $1.99M.
Post Holdings made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #754 holding.
Capital Fund Management (CFM) first reported a position in Post Holdings in Q4 2014 and has held it in 14 quarters since.
Capital Fund Management (CFM)'s Post Holdings position peaked at $8.35M in Q4 2015.
412 funds tracked by Wall St. Rank held Post Holdings as of Q2 2026.

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