Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s United Microelectronic UMC Stock Holding History

Capital Fund Management (CFM)’s Portfolio UMC Stock Details UMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.4M Buy
897,313
+151,975
+20% +$2.6M 0.11% 246
2026
Q1 		$6.69M Buy
745,338
+499,780
+204% +$4.87M 0.03% 754
2025
Q4 		$1.93M Buy
245,558
+209,458
+580% +$1.59M 0.01% 1722
2025
Q3 		$274K Buy
36,100
+300
+0.8% +$2.13K ﹤0.01% 2389
2025
Q2 		$274K Buy
+35,800
New +$266K ﹤0.01% 2285
2024
Q4 		– Sell
-249,832
Closed -$2.1M – 2260
2024
Q3 		$2.1M Buy
+249,832
New +$2.09M 0.01% 1413
2023
Q3 		– Sell
-61,430
Closed -$485K – 2100
2023
Q2 		$485K Buy
+61,430
New +$506K ﹤0.01% 1569
2022
Q3 		– Sell
-412,050
Closed -$2.79M – 1665
2022
Q2 		$2.79M Buy
412,050
+24,949
+6% +$205K 0.03% 710
2022
Q1 		$3.53M Buy
387,101
+43,093
+13% +$427K 0.03% 707
2021
Q4 		$4.02M Buy
344,008
+180,341
+110% +$2.01M 0.03% 720
2021
Q3 		$1.87M Buy
163,667
+9,106
+6% +$97.7K 0.01% 975
2021
Q2 		$1.46M Sell
154,561
-224,388
-59% -$2.1M 0.01% 1051
2021
Q1 		$3.45M Buy
378,949
+277,223
+273% +$2.56M 0.04% 547
2020
Q4 		$858K Buy
+101,726
New +$663K 0.01% 1040

Other funds holding UMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

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

Capital Fund Management (CFM) increased its United Microelectronic (UMC) stake by 20% in Q2 2026, buying an estimated $2.6M and bringing the position to 897,313 shares worth $24.4M. The position accounts for 0.11% of the portfolio, ranked #246.

Capital Fund Management (CFM) first reported a position in UMC in Q4 2020 and has held it in 14 quarters since. 362 funds tracked by Wall St. Rank hold UMC as of Q2 2026.

  • Capital Fund Management (CFM) held 897,313 shares of United Microelectronic worth $24.4M as of Q2 2026.
  • Capital Fund Management (CFM) bought 151,975 United Microelectronic shares in Q2 2026, an estimated $2.6M.
  • United Microelectronic made up 0.11% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #246 holding.
  • Capital Fund Management (CFM) first reported a position in United Microelectronic in Q4 2020 and has held it in 14 quarters since.
  • 362 funds tracked by Wall St. Rank held United Microelectronic as of Q2 2026.

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