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Capitolis Liquid Global Markets’s FirstCash FCFS Stock Holding History

Capitolis Liquid Global Markets’s Portfolio FCFS Stock Details FCFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,700
Closed -$269K – 341
2025
Q3 		$269K Sell
1,700
-41,600
-96% -$5.82M ﹤0.01% 236
2025
Q2 		$5.85M Buy
+43,300
New +$5.54M 0.04% 190

Other funds holding FCFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capitolis Liquid Global Markets's FCFS Position: Q4 2025 in Review

Capitolis Liquid Global Markets sold out of FirstCash (FCFS) in Q4 2025, closing a stake of 1,700 shares — an estimated $269K sold.

Capitolis Liquid Global Markets first reported a position in FCFS in Q2 2025 and held it in 2 quarters. The position peaked at $5.85M in Q2 2025. 426 funds tracked by Wall St. Rank hold FCFS as of Q4 2025.

  • Capitolis Liquid Global Markets reported no remaining FirstCash position as of Q4 2025 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 1,700 FirstCash shares in Q4 2025, an estimated $269K.
  • Capitolis Liquid Global Markets first reported a position in FirstCash in Q2 2025 and held it in 2 quarters.
  • Capitolis Liquid Global Markets's FirstCash position peaked at $5.85M in Q2 2025.
  • 426 funds tracked by Wall St. Rank held FirstCash as of Q4 2025.

Based on Capitolis Liquid Global Markets's 13F filing for Q4 2025, filed 17 Feb 2026.