Capital Fund Management (CFM)
SLVM icon

Capital Fund Management (CFM)’s Sylvamo SLVM Stock Holding History

Capital Fund Management (CFM)’s Portfolio SLVM Stock Details SLVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$761K Sell
20,121
-5,699
-22% -$231K ﹤0.01% 1783
2026
Q1 		$1.09M Buy
25,820
+11,308
+78% +$529K ﹤0.01% 1645
2025
Q4 		$699K Sell
14,512
-36,189
-71% -$1.65M ﹤0.01% 2131
2025
Q3 		$2.24M Buy
50,701
+34,166
+207% +$1.58M 0.01% 1727
2025
Q2 		$828K Buy
+16,535
New +$931K ﹤0.01% 2064

Other funds holding SLVM

AF
Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Capital Fund Management (CFM) reduced its Sylvamo (SLVM) stake by 22% in Q2 2026, selling an estimated $231K and leaving 20,121 shares worth $761K. The position accounts for ﹤0.01% of the portfolio, ranked #1783.

Capital Fund Management (CFM) first reported a position in SLVM in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.24M in Q3 2025. 333 funds tracked by Wall St. Rank hold SLVM as of Q2 2026.

  • Capital Fund Management (CFM) held 20,121 shares of Sylvamo worth $761K as of Q2 2026.
  • Capital Fund Management (CFM) sold 5,699 Sylvamo shares in Q2 2026, an estimated $231K.
  • Sylvamo made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1783 holding.
  • Capital Fund Management (CFM) first reported a position in Sylvamo in Q2 2025 and has held it in 5 quarters since.
  • Capital Fund Management (CFM)'s Sylvamo position peaked at $2.24M in Q3 2025.
  • 333 funds tracked by Wall St. Rank held Sylvamo as of Q2 2026.

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