Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Tempus AI TEM Stock Holding History

Capital Fund Management (CFM)’s Portfolio TEM Stock Details TEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-34,300
Closed -$1.55M – 2431
2026
Q1 		$1.55M Sell
34,300
-59,000
-63% -$3.35M 0.01% 1491
2025
Q4 		$5.51M Sell
93,300
-48,500
-34% -$3.79M 0.02% 1143
2025
Q3 		$11.4M Buy
141,800
+88,300
+165% +$6.18M 0.03% 750
2025
Q2 		$3.4M Buy
53,500
+28,000
+110% +$1.61M 0.01% 1385
2025
Q1 		$1.23M Buy
+25,500
New +$1.38M ﹤0.01% 1595

Other funds holding TEM

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Capital Fund Management (CFM) sold out of Tempus AI (TEM) in Q2 2026, closing a stake of 220,261 shares — an estimated $11M sold.

Capital Fund Management (CFM) first reported a position in TEM in Q1 2025 and held it in 5 quarters. The position peaked at $22.8M in Q4 2025. 489 funds tracked by Wall St. Rank hold TEM as of Q2 2026.

  • Capital Fund Management (CFM) reported no remaining Tempus AI position as of Q2 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 220,261 Tempus AI shares in Q2 2026, an estimated $11M.
  • Capital Fund Management (CFM) first reported a position in Tempus AI in Q1 2025 and held it in 5 quarters.
  • Capital Fund Management (CFM)'s Tempus AI position peaked at $22.8M in Q4 2025.
  • 489 funds tracked by Wall St. Rank held Tempus AI as of Q2 2026.

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