Capital Fund Management (CFM)
SEZL

Capital Fund Management (CFM)’s Sezzle SEZL Stock Holding History

Capital Fund Management (CFM)’s Portfolio SEZL Stock Details SEZL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.73M Sell
43,100
-14,800
-26% -$1.01M 0.01% 1207
2025
Q4 		$3.68M Buy
57,900
+43,800
+311% +$2.99M 0.01% 1355
2025
Q3 		$1.12M Buy
+14,100
New +$1.62M ﹤0.01% 2053

Other funds holding SEZL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital Fund Management (CFM) sold out of Sezzle (SEZL) in Q1 2026, closing a stake of 42,008 shares — an estimated $2.86M sold.

Capital Fund Management (CFM) first reported a position in SEZL in Q3 2025 and held it in 2 quarters. The position peaked at $2.67M in Q4 2025. 220 funds tracked by Wall St. Rank hold SEZL as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Sezzle position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 42,008 Sezzle shares in Q1 2026, an estimated $2.86M.
  • Capital Fund Management (CFM) first reported a position in Sezzle in Q3 2025 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s Sezzle position peaked at $2.67M in Q4 2025.
  • 220 funds tracked by Wall St. Rank held Sezzle as of Q1 2026.

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