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 		$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 $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.