Capital Fund Management (CFM)
SEDG icon

Capital Fund Management (CFM)’s SolarEdge SEDG Stock Holding History

Capital Fund Management (CFM)’s Portfolio SEDG Stock Details SEDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-132,000
Closed -$3.81M – 2492
2025
Q4 		$3.81M Buy
132,000
+22,900
+21% +$798K 0.01% 1337
2025
Q3 		$4.04M Sell
109,100
-177,600
-62% -$5.3M 0.01% 1371
2025
Q2 		$5.85M Sell
286,700
-571,400
-67% -$9.45M 0.02% 1041
2025
Q1 		$13.9M Sell
858,100
-1,358,000
-61% -$21.1M 0.04% 560
2024
Q4 		$30.1M Buy
2,216,100
+541,400
+32% +$8.33M 0.08% 353
2024
Q3 		$38.4M Buy
1,674,700
+835,000
+99% +$20.3M 0.11% 258
2024
Q2 		$21.2M Buy
839,700
+137,100
+20% +$7.13M 0.06% 402
2024
Q1 		$49.9M Buy
702,600
+266,300
+61% +$19.2M 0.14% 193
2023
Q4 		$40.8M Buy
436,300
+323,500
+287% +$29.4M 0.11% 259
2023
Q3 		$14.6M Buy
112,800
+89,200
+378% +$17.1M 0.05% 466
2023
Q2 		$6.35M Sell
23,600
-10,100
-30% -$2.9M 0.03% 748
2023
Q1 		$10.2M Buy
+33,700
New +$10.3M 0.05% 484
2021
Q1 		– Sell
-20,200
Closed -$6.45M – 1572
2020
Q4 		$6.45M Buy
+20,200
New +$5.58M 0.06% 380
2020
Q3 		– Sell
-21,700
Closed -$3.01M – 1370
2020
Q2 		$3.01M Sell
21,700
-5,300
-20% -$648K 0.05% 398
2020
Q1 		$2.21M Sell
27,000
-53,600
-67% -$5.67M 0.03% 497
2019
Q4 		$7.66M Buy
80,600
+58,300
+261% +$4.99M 0.06% 413
2019
Q3 		$1.87M Buy
+22,300
New +$1.66M 0.02% 818
2019
Q1 		– Sell
-11,900
Closed -$418K – 2050
2018
Q4 		$418K Sell
11,900
-77,900
-87% -$2.98M ﹤0.01% 1461
2018
Q3 		$3.38M Sell
89,800
-46,400
-34% -$2.23M 0.02% 914
2018
Q2 		$6.52M Buy
+136,200
New +$7.54M 0.03% 622

Other funds holding SEDG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital Fund Management (CFM) increased its SolarEdge (SEDG) stake by 34% in Q1 2026, buying an estimated $6.16M and bringing the position to 649,692 shares worth $33.2M. The position accounts for 0.15% of the portfolio, ranked #152.

Capital Fund Management (CFM) first reported a position in SEDG in Q2 2018 and has held it in 23 quarters since. The position peaked at $41.2M in Q2 2023. 325 funds tracked by Wall St. Rank hold SEDG as of Q1 2026.

  • Capital Fund Management (CFM) held 649,692 shares of SolarEdge worth $33.2M as of Q1 2026.
  • Capital Fund Management (CFM) bought 163,772 SolarEdge shares in Q1 2026, an estimated $6.16M.
  • SolarEdge made up 0.15% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #152 holding.
  • Capital Fund Management (CFM) first reported a position in SolarEdge in Q2 2018 and has held it in 23 quarters since.
  • Capital Fund Management (CFM)'s SolarEdge position peaked at $41.2M in Q2 2023.
  • 325 funds tracked by Wall St. Rank held SolarEdge as of Q1 2026.

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