Capital Fund Management (CFM)
QLYS icon

Capital Fund Management (CFM)’s Qualys QLYS Stock Holding History

Capital Fund Management (CFM)’s Portfolio QLYS Stock Details QLYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-22,600
Closed -$2.75M – 1560
2020
Q4 		$2.75M Buy
+22,600
New +$2.24M 0.03% 673
2018
Q4 		– Sell
-2,500
Closed -$223K – 2155
2018
Q3 		$223K Buy
+2,500
New +$225K ﹤0.01% 1859

Other funds holding QLYS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Capital Fund Management (CFM) reduced its Qualys (QLYS) stake by 11% in Q1 2026, selling an estimated $349K and leaving 26,612 shares worth $2.34M. The position accounts for 0.01% of the portfolio, ranked #1280.

Capital Fund Management (CFM) first reported a position in QLYS in Q2 2015 and has held it in 26 quarters since. The position peaked at $9.21M in Q3 2024. 420 funds tracked by Wall St. Rank hold QLYS as of Q1 2026.

  • Capital Fund Management (CFM) held 26,612 shares of Qualys worth $2.34M as of Q1 2026.
  • Capital Fund Management (CFM) sold 3,149 Qualys shares in Q1 2026, an estimated $349K.
  • Qualys made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1280 holding.
  • Capital Fund Management (CFM) first reported a position in Qualys in Q2 2015 and has held it in 26 quarters since.
  • Capital Fund Management (CFM)'s Qualys position peaked at $9.21M in Q3 2024.
  • 420 funds tracked by Wall St. Rank held Qualys as of Q1 2026.

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