Capitolis Liquid Global Markets’s Cadence Design Systems CDNS Stock Holding History

Capitolis Liquid Global Markets’s Portfolio CDNS Stock Details CDNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.79M	Buy	28,030 +10,482	+60%	+$3.13M	0.05%	208
2025 Q4	$5.49M	Buy	+17,548	New	+$5.73M	0.03%	213
2025 Q3	–	Sell	-29,400	Closed	-$9.06M	–	249
2025 Q2	$9.06M	Sell	29,400 -16,900	-37%	-$4.91M	0.07%	147
2025 Q1	$11.8M	Buy	46,300 +29,400	+174%	+$8.18M	0.1%	111
2024 Q4	$5.08M	Sell	16,900 -13,000	-43%	-$3.78M	0.05%	108
2024 Q3	$8.1M	Hold	29,900	–	–	0.09%	84
2024 Q2	$9.2M	Hold	29,900	–	–	0.11%	80
2024 Q1	$9.31M	Buy	+29,900	New	+$8.84M	0.15%	83

Other funds holding CDNS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capitolis Liquid Global Markets's CDNS Position: Q1 2026 in Review

Capitolis Liquid Global Markets increased its Cadence Design Systems (CDNS) stake by 60% in Q1 2026, buying an estimated $3.13M and bringing the position to 28,030 shares worth $7.79M. The position accounts for 0.05% of the portfolio, ranked #208.

Capitolis Liquid Global Markets first reported a position in CDNS in Q1 2024 and has held it in 8 quarters since. The position peaked at $11.8M in Q1 2025. 1,397 funds tracked by Wall St. Rank hold CDNS as of Q1 2026.

Capitolis Liquid Global Markets held 28,030 shares of Cadence Design Systems worth $7.79M as of Q1 2026.
Capitolis Liquid Global Markets bought 10,482 Cadence Design Systems shares in Q1 2026, an estimated $3.13M.
Cadence Design Systems made up 0.05% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #208 holding.
Capitolis Liquid Global Markets first reported a position in Cadence Design Systems in Q1 2024 and has held it in 8 quarters since.
Capitolis Liquid Global Markets's Cadence Design Systems position peaked at $11.8M in Q1 2025.
1,397 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.