CFM
BETA

Capricorn Fund Managers’s Beta Technologies Inc BETA Stock Holding History

Capricorn Fund Managers’s Portfolio BETA Stock Details BETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.3M Sell
77,550
-6,146
-7% -$102K 0.1% 133
2026
Q1 		$1.23M Buy
83,696
+63,696
+318% +$1.31M 0.19% 85
2025
Q4 		$564K Buy
+20,000
New +$597K 0.14% 77

Other funds holding BETA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Capricorn Fund Managers reduced its Beta Technologies Inc (BETA) stake by 7.3% in Q2 2026, selling an estimated $102K and leaving 77,550 shares worth $1.3M. The position accounts for 0.1% of the portfolio, ranked #133.

Capricorn Fund Managers first reported a position in BETA in Q4 2025 and has held it in 3 quarters since. 189 funds tracked by Wall St. Rank hold BETA as of Q2 2026.

  • Capricorn Fund Managers held 77,550 shares of Beta Technologies Inc worth $1.3M as of Q2 2026.
  • Capricorn Fund Managers sold 6,146 Beta Technologies Inc shares in Q2 2026, an estimated $102K.
  • Beta Technologies Inc made up 0.1% of Capricorn Fund Managers's portfolio in Q2 2026, its #133 holding.
  • Capricorn Fund Managers first reported a position in Beta Technologies Inc in Q4 2025 and has held it in 3 quarters since.
  • 189 funds tracked by Wall St. Rank held Beta Technologies Inc as of Q2 2026.

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