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
-132,100
Closed -$3.81M – 2493
2025
Q4 		$3.81M Buy
132,100
+14,600
+12% +$509K 0.01% 1335
2025
Q3 		$4.35M Buy
117,500
+24,200
+26% +$723K 0.01% 1331
2025
Q2 		$1.9M Sell
93,300
-187,500
-67% -$3.1M 0.01% 1708
2025
Q1 		$4.54M Sell
280,800
-223,200
-44% -$3.47M 0.01% 1054
2024
Q4 		$6.85M Sell
504,000
-271,200
-35% -$4.17M 0.02% 935
2024
Q3 		$17.8M Buy
775,200
+181,700
+31% +$4.42M 0.05% 497
2024
Q2 		$15M Buy
593,500
+116,100
+24% +$6.04M 0.04% 517
2024
Q1 		$33.9M Buy
477,400
+209,000
+78% +$15.1M 0.1% 276
2023
Q4 		$25.1M Buy
268,400
+122,300
+84% +$11.1M 0.07% 377
2023
Q3 		$18.9M Buy
146,100
+110,300
+308% +$21.2M 0.07% 368
2023
Q2 		$9.63M Buy
35,800
+17,900
+100% +$5.13M 0.04% 578
2023
Q1 		$5.44M Buy
+17,900
New +$5.46M 0.03% 708
2021
Q1 		– Sell
-14,400
Closed -$4.6M – 1573
2020
Q4 		$4.6M Buy
+14,400
New +$3.98M 0.04% 493
2020
Q3 		– Sell
-26,300
Closed -$3.65M – 1371
2020
Q2 		$3.65M Buy
26,300
+4,800
+22% +$587K 0.06% 364
2020
Q1 		$1.76M Sell
21,500
-40,600
-65% -$4.29M 0.03% 567
2019
Q4 		$5.91M Buy
62,100
+48,300
+350% +$4.13M 0.05% 488
2019
Q3 		$1.16M Buy
13,800
+9,200
+200% +$686K 0.01% 971
2019
Q2 		$287K Buy
+4,600
New +$232K ﹤0.01% 1395
2018
Q4 		– Sell
-45,500
Closed -$1.71M – 2180
2018
Q3 		$1.71M Sell
45,500
-26,100
-36% -$1.26M 0.01% 1182
2018
Q2 		$3.43M Buy
+71,600
New +$3.96M 0.02% 888

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.