Capital Fund Management (CFM)
POST icon

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
2019
Q2 		– Sell
-7,793
Closed -$558K – 1855
2019
Q1 		$558K Sell
7,793
-1,222
-14% -$80.1K 0.01% 1209
2018
Q4 		$526K Sell
9,015
-25,518
-74% -$1.54M ﹤0.01% 1352
2018
Q3 		$2.22M Buy
+34,533
New +$2.12M 0.01% 1066

Other funds holding POST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Capital Fund Management (CFM) increased its Post Holdings (POST) stake by 19% in Q1 2026, buying an estimated $954K and bringing the position to 59,027 shares worth $5.84M. The position accounts for 0.03% of the portfolio, ranked #818.

Capital Fund Management (CFM) first reported a position in POST in Q4 2014 and has held it in 13 quarters since. The position peaked at $8.35M in Q4 2015. 426 funds tracked by Wall St. Rank hold POST as of Q1 2026.

  • Capital Fund Management (CFM) held 59,027 shares of Post Holdings worth $5.84M as of Q1 2026.
  • Capital Fund Management (CFM) bought 9,366 Post Holdings shares in Q1 2026, an estimated $954K.
  • Post Holdings made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #818 holding.
  • Capital Fund Management (CFM) first reported a position in Post Holdings in Q4 2014 and has held it in 13 quarters since.
  • Capital Fund Management (CFM)'s Post Holdings position peaked at $8.35M in Q4 2015.
  • 426 funds tracked by Wall St. Rank held Post Holdings as of Q1 2026.

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