Capital Fund Management (CFM)’s Silicon Motion SIMO Stock Holding History

Capital Fund Management (CFM)’s Portfolio SIMO Stock Details SIMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-15,091	Closed	-$1.69M	–	2356
2026 Q1	$1.69M	Buy	+15,091	New	+$1.83M	0.01%	1445
2024 Q4	–	Sell	-91,759	Closed	-$5.57M	–	2234
2024 Q3	$5.57M	Buy	91,759 +20,178	+28%	+$1.33M	0.02%	969
2024 Q2	$5.8M	Hold	71,581	–	–	0.02%	882
2024 Q1	$5.51M	Sell	71,581 -5,380	-7%	-$367K	0.02%	1008
2023 Q4	$4.72M	Buy	+76,961	New	+$4.4M	0.01%	1117
2022 Q2	–	Sell	-30,622	Closed	-$2.05M	–	1632
2022 Q1	$2.05M	Buy	+30,622	New	+$2.39M	0.02%	942

Other funds holding SIMO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

Capital Fund Management (CFM)'s SIMO Position: Q2 2026 in Review

Capital Fund Management (CFM) sold out of Silicon Motion (SIMO) in Q2 2026, closing a stake of 15,091 shares — an estimated $1.69M sold.

Capital Fund Management (CFM) first reported a position in SIMO in Q1 2022 and held it in 6 quarters. The position peaked at $5.8M in Q2 2024. 385 funds tracked by Wall St. Rank hold SIMO as of Q2 2026.

Capital Fund Management (CFM) reported no remaining Silicon Motion position as of Q2 2026 after selling out during the quarter.
Capital Fund Management (CFM) sold 15,091 Silicon Motion shares in Q2 2026, an estimated $1.69M.
Capital Fund Management (CFM) first reported a position in Silicon Motion in Q1 2022 and held it in 6 quarters.
Capital Fund Management (CFM)'s Silicon Motion position peaked at $5.8M in Q2 2024.
385 funds tracked by Wall St. Rank held Silicon Motion as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.