Capital Fund Management (CFM)
SWX icon

Capital Fund Management (CFM)’s Southwest Gas SWX Stock Holding History

Capital Fund Management (CFM)’s Portfolio SWX Stock Details SWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.72M Buy
41,893
+8,427
+25% +$754K 0.02% 1083
2026
Q1 		$2.91M Buy
+33,466
New +$2.85M 0.01% 1175
2017
Q3 		– Sell
-8,100
Closed -$592K – 1737
2017
Q2 		$592K Buy
+8,100
New +$648K ﹤0.01% 1078
2015
Q3 		– Sell
-6,000
Closed -$319K – 1658
2015
Q2 		$319K Buy
+6,000
New +$329K ﹤0.01% 1233

Other funds holding SWX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

Capital Fund Management (CFM) increased its Southwest Gas (SWX) stake by 25% in Q2 2026, buying an estimated $754K and bringing the position to 41,893 shares worth $3.72M. The position accounts for 0.02% of the portfolio, ranked #1083.

Capital Fund Management (CFM) first reported a position in SWX in Q2 2015 and has held it in 4 quarters since. 411 funds tracked by Wall St. Rank hold SWX as of Q2 2026.

  • Capital Fund Management (CFM) held 41,893 shares of Southwest Gas worth $3.72M as of Q2 2026.
  • Capital Fund Management (CFM) bought 8,427 Southwest Gas shares in Q2 2026, an estimated $754K.
  • Southwest Gas made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1083 holding.
  • Capital Fund Management (CFM) first reported a position in Southwest Gas in Q2 2015 and has held it in 4 quarters since.
  • 411 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2026.

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