Capital Fund Management (CFM)
WRD

Capital Fund Management (CFM)’s WeRide Inc WRD Stock Holding History

Capital Fund Management (CFM)’s Portfolio WRD Stock Details WRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.74M Sell
338,156
-308,122
-48% -$2.38M 0.01% 1206
2025
Q4 		$5.61M Sell
646,278
-133,055
-17% -$1.24M 0.02% 1129
2025
Q3 		$7.72M Buy
+779,333
New +$7.39M 0.02% 988

Other funds holding WRD

U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
CUIC
China-UAE Investment Cooperation George Town $62.9M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RB
Robert Bosch Gerlingen Schillerhoehe, Germany $160M AUM 26.69% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital Fund Management (CFM)'s WRD Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its WeRide Inc (WRD) stake by 48% in Q1 2026, selling an estimated $2.38M and leaving 338,156 shares worth $2.74M. The position accounts for 0.01% of the portfolio, ranked #1206.

Capital Fund Management (CFM) first reported a position in WRD in Q3 2025 and has held it in 3 quarters since. The position peaked at $7.72M in Q3 2025. 107 funds tracked by Wall St. Rank hold WRD as of Q1 2026.

  • Capital Fund Management (CFM) held 338,156 shares of WeRide Inc worth $2.74M as of Q1 2026.
  • Capital Fund Management (CFM) sold 308,122 WeRide Inc shares in Q1 2026, an estimated $2.38M.
  • WeRide Inc made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1206 holding.
  • Capital Fund Management (CFM) first reported a position in WeRide Inc in Q3 2025 and has held it in 3 quarters since.
  • Capital Fund Management (CFM)'s WeRide Inc position peaked at $7.72M in Q3 2025.
  • 107 funds tracked by Wall St. Rank held WeRide Inc as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.