Capital Fund Management (CFM)
STM icon

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
Q2 		$1.39M Sell
18,500
-23,400
-56% -$1.41M 0.01% 1587
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 $164B AUM 112.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Capital Fund Management (CFM) opened a new position in STMicroelectronics (STM) in Q2 2026: 483,307 shares worth $36.2M. The stake represents 0.16% of the portfolio and ranks #141 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in STM as recently as Q4 2024.

Capital Fund Management (CFM) first reported a position in STM in Q2 2013 and has held it in 32 quarters since. 604 funds tracked by Wall St. Rank hold STM as of Q2 2026.

  • Capital Fund Management (CFM) held 483,307 shares of STMicroelectronics worth $36.2M as of Q2 2026.
  • STMicroelectronics was a new Capital Fund Management (CFM) position in Q2 2026.
  • STMicroelectronics made up 0.16% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #141 holding.
  • Capital Fund Management (CFM) first reported a position in STMicroelectronics in Q2 2013 and has held it in 32 quarters since.
  • 604 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2026.

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