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
Q2 		$3.17M Sell
42,300
-92,200
-69% -$5.54M 0.01% 1159
2026
Q1 		$4.65M Sell
134,500
-81,200
-38% -$2.54M 0.02% 923
2025
Q4 		$5.6M Sell
215,700
-115,100
-35% -$2.95M 0.02% 1133
2025
Q3 		$9.35M Sell
330,800
-145,900
-31% -$4.08M 0.02% 872
2025
Q2 		$14.5M Sell
476,700
-168,900
-26% -$4.19M 0.04% 581
2025
Q1 		$14.2M Sell
645,600
-768,200
-54% -$18.9M 0.04% 554
2024
Q4 		$35.3M Buy
1,413,800
+1,122,100
+385% +$29.8M 0.09% 307
2024
Q3 		$8.67M Buy
291,700
+237,100
+434% +$7.83M 0.02% 784
2024
Q2 		$2.14M Buy
54,600
+18,500
+51% +$768K 0.01% 1353
2024
Q1 		$1.56M Buy
36,100
+4,600
+15% +$208K ﹤0.01% 1556
2023
Q4 		$1.58M Buy
31,500
+16,300
+107% +$729K ﹤0.01% 1643
2023
Q3 		$656K Sell
15,200
-900
-6% -$43K ﹤0.01% 1744
2023
Q2 		$805K Sell
16,100
-54,700
-77% -$2.54M ﹤0.01% 1467
2023
Q1 		$3.79M Buy
70,800
+53,700
+314% +$2.51M 0.02% 831
2022
Q4 		$608K Sell
17,100
-97,000
-85% -$3.42M ﹤0.01% 1239
2022
Q3 		$3.53M Buy
+114,100
New +$4.01M 0.03% 665
2022
Q2 		– Sell
-10,300
Closed -$445K – 1639
2022
Q1 		$445K Buy
+10,300
New +$455K ﹤0.01% 1330
2018
Q2 		– Sell
-11,800
Closed -$263K – 2258
2018
Q1 		$263K Sell
11,800
-13,000
-52% -$303K ﹤0.01% 1670
2017
Q4 		$542K Buy
+24,800
New +$549K ﹤0.01% 1428
2017
Q3 		– Sell
-13,100
Closed -$188K – 1732
2017
Q2 		$188K Buy
+13,100
New +$207K ﹤0.01% 1388

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.