Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s STMicroelectronics STM Stock Holding History

Capital Fund Management (CFM)’s Portfolio STM Stock Details STM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.45M Sell
41,900
-155,000
-79% -$4.85M 0.01% 1517
2025
Q4 		$5.11M Sell
196,900
-19,500
-9% -$500K 0.01% 1182
2025
Q3 		$6.12M Sell
216,400
-103,700
-32% -$2.9M 0.02% 1125
2025
Q2 		$9.73M Sell
320,100
-610,400
-66% -$15.1M 0.03% 764
2025
Q1 		$20.4M Sell
930,500
-27,600
-3% -$678K 0.06% 432
2024
Q4 		$23.9M Buy
958,100
+561,100
+141% +$14.9M 0.06% 423
2024
Q3 		$11.8M Buy
397,000
+352,000
+782% +$11.6M 0.03% 662
2024
Q2 		$1.77M Buy
45,000
+2,000
+5% +$83.1K 0.01% 1434
2024
Q1 		$1.86M Buy
43,000
+18,700
+77% +$844K 0.01% 1473
2023
Q4 		$1.22M Sell
24,300
-8,100
-25% -$362K ﹤0.01% 1764
2023
Q3 		$1.4M Buy
+32,400
New +$1.55M ﹤0.01% 1516
2023
Q2 		– Sell
-59,900
Closed -$3.2M – 1880
2023
Q1 		$3.2M Buy
+59,900
New +$2.79M 0.02% 901
2022
Q4 		– Sell
-43,400
Closed -$1.34M – 1623
2022
Q3 		$1.34M Buy
+43,400
New +$1.52M 0.01% 988
2022
Q1 		– Sell
-12,200
Closed -$596K – 1767
2021
Q4 		$596K Buy
+12,200
New +$577K ﹤0.01% 1411
2018
Q2 		– Sell
-27,900
Closed -$622K – 2257
2018
Q1 		$622K Sell
27,900
-13,000
-32% -$303K ﹤0.01% 1384
2017
Q4 		$893K Sell
40,900
-15,100
-27% -$334K ﹤0.01% 1262
2017
Q3 		$1.09M Sell
56,000
-6,600
-11% -$114K 0.01% 938
2017
Q2 		$900K Buy
+62,600
New +$987K 0.01% 946

Other funds holding STM

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Fund Management (CFM)'s STM Position: Q1 2025 in Review

Capital Fund Management (CFM) sold out of STMicroelectronics (STM) in Q1 2025, closing a stake of 171,583 shares — an estimated $4.22M sold.

Capital Fund Management (CFM) first reported a position in STM in Q2 2013 and held it in 31 quarters. The position peaked at $27.9M in Q4 2022. 293 funds tracked by Wall St. Rank hold STM as of Q1 2025.

  • Capital Fund Management (CFM) reported no remaining STMicroelectronics position as of Q1 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 171,583 STMicroelectronics shares in Q1 2025, an estimated $4.22M.
  • Capital Fund Management (CFM) first reported a position in STMicroelectronics in Q2 2013 and held it in 31 quarters.
  • Capital Fund Management (CFM)'s STMicroelectronics position peaked at $27.9M in Q4 2022.
  • 293 funds tracked by Wall St. Rank held STMicroelectronics as of Q1 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.