Capital Fund Management (CFM)
SLM icon

Capital Fund Management (CFM)’s SLM Corp SLM Stock Holding History

Capital Fund Management (CFM)’s Portfolio SLM Stock Details SLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-19,400
Closed -$537K – 2636
2025
Q3 		$537K Sell
19,400
-21,800
-53% -$680K ﹤0.01% 2284
2025
Q2 		$1.35M Buy
+41,200
New +$1.26M ﹤0.01% 1876
2021
Q4 		– Sell
-27,400
Closed -$482K – 1830
2021
Q3 		$482K Buy
+27,400
New +$514K ﹤0.01% 1383
2013
Q3 		– Sell
-435,369
Closed -$3.56M – 1872
2013
Q2 		$3.56M Buy
+435,369
New +$3.4M 0.05% 448

Other funds holding SLM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Capital Fund Management (CFM) reduced its SLM Corp (SLM) stake by 83% in Q1 2026, selling an estimated $1.21M and leaving 10,321 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #1996.

Capital Fund Management (CFM) first reported a position in SLM in Q2 2013 and has held it in 17 quarters since. The position peaked at $27.9M in Q2 2014. 368 funds tracked by Wall St. Rank hold SLM as of Q1 2026.

  • Capital Fund Management (CFM) held 10,321 shares of SLM Corp worth $221K as of Q1 2026.
  • Capital Fund Management (CFM) sold 51,121 SLM Corp shares in Q1 2026, an estimated $1.21M.
  • SLM Corp made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1996 holding.
  • Capital Fund Management (CFM) first reported a position in SLM Corp in Q2 2013 and has held it in 17 quarters since.
  • Capital Fund Management (CFM)'s SLM Corp position peaked at $27.9M in Q2 2014.
  • 368 funds tracked by Wall St. Rank held SLM Corp as of Q1 2026.

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