Capital Fund Management (CFM)
PSN icon

Capital Fund Management (CFM)’s Parsons PSN Stock Holding History

Capital Fund Management (CFM)’s Portfolio PSN Stock Details PSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-24,400
Closed -$2.02M – 2598
2025
Q3 		$2.02M Sell
24,400
-85,500
-78% -$6.61M 0.01% 1788
2025
Q2 		$7.89M Buy
109,900
+4,000
+4% +$264K 0.02% 883
2025
Q1 		$6.27M Buy
+105,900
New +$7.67M 0.02% 900

Other funds holding PSN

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Fund Management (CFM)'s PSN Position: Q1 2025 in Review

Capital Fund Management (CFM) sold out of Parsons (PSN) in Q1 2025, closing a stake of 10,107 shares — an estimated $732K sold.

Capital Fund Management (CFM) first reported a position in PSN in Q1 2024 and held it in 3 quarters. The position peaked at $1.83M in Q2 2024. 356 funds tracked by Wall St. Rank hold PSN as of Q1 2025.

  • Capital Fund Management (CFM) reported no remaining Parsons position as of Q1 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 10,107 Parsons shares in Q1 2025, an estimated $732K.
  • Capital Fund Management (CFM) first reported a position in Parsons in Q1 2024 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Parsons position peaked at $1.83M in Q2 2024.
  • 356 funds tracked by Wall St. Rank held Parsons as of Q1 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.