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Capricorn Fund Managers’s Astera Labs ALAB Stock Holding History

Capricorn Fund Managers’s Portfolio ALAB Stock Details ALAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.62M Sell
3,359
-2,330
-41% -$618K 0.13% 125
2026
Q1 		$624K Sell
5,689
-44,311
-89% -$6.31M 0.1% 96
2025
Q4 		$8.32M Buy
+50,000
New +$8.36M 2% 13

Other funds holding ALAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capricorn Fund Managers's ALAB Position: Q2 2026 in Review

Capricorn Fund Managers reduced its Astera Labs (ALAB) stake by 41% in Q2 2026, selling an estimated $618K and leaving 3,359 shares worth $1.62M. The position accounts for 0.13% of the portfolio, ranked #125.

Capricorn Fund Managers first reported a position in ALAB in Q4 2025 and has held it in 3 quarters since. The position peaked at $8.32M in Q4 2025. 988 funds tracked by Wall St. Rank hold ALAB as of Q2 2026.

  • Capricorn Fund Managers held 3,359 shares of Astera Labs worth $1.62M as of Q2 2026.
  • Capricorn Fund Managers sold 2,330 Astera Labs shares in Q2 2026, an estimated $618K.
  • Astera Labs made up 0.13% of Capricorn Fund Managers's portfolio in Q2 2026, its #125 holding.
  • Capricorn Fund Managers first reported a position in Astera Labs in Q4 2025 and has held it in 3 quarters since.
  • Capricorn Fund Managers's Astera Labs position peaked at $8.32M in Q4 2025.
  • 988 funds tracked by Wall St. Rank held Astera Labs as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.