Capricorn Fund Managers’s D-Market Electronic Services & Trading HEPS Stock Holding History

Capricorn Fund Managers’s Portfolio HEPS Stock Details HEPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$71.8K	Hold	29,185	–	–	0.01%	136
2026 Q2	$84.9K	Hold	29,185	–	–	0.01%	176
2026 Q1	$76.5K	Hold	29,185	–	–	0.01%	113
2025 Q4	$72.4K	Hold	29,185	–	–	0.02%	82
2025 Q3	$78.5K	Hold	29,185	–	–	0.03%	59
2025 Q2	$78.8K	Hold	29,185	–	–	0.04%	54
2025 Q1	$83.2K	Hold	29,185	–	–	0.04%	49
2024 Q4	$92.2K	Hold	29,185	–	–	0.04%	65
2024 Q3	$66K	Buy	+29,185	New	+$81.3K	0.04%	53

Other funds holding HEPS

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Caitong International Asset Management Hong Kong $1.04B AUM 150.26% 1-Year Est. Return

Capricorn Fund Managers's HEPS Position: Q3 2026 in Review

Capricorn Fund Managers held its D-Market Electronic Services & Trading (HEPS) position steady in Q3 2026 at 29,185 shares worth $71.8K. The position accounts for 0.01% of the portfolio, ranked #136.

Capricorn Fund Managers first reported a position in HEPS in Q3 2024 and has held it in 9 quarters since. The position peaked at $92.2K in Q4 2024. 9 funds tracked by Wall St. Rank hold HEPS as of Q3 2026.

Capricorn Fund Managers held 29,185 shares of D-Market Electronic Services & Trading worth $71.8K as of Q3 2026.
Capricorn Fund Managers left its D-Market Electronic Services & Trading share count unchanged in Q3 2026.
D-Market Electronic Services & Trading made up 0.01% of Capricorn Fund Managers's portfolio in Q3 2026, its #136 holding.
Capricorn Fund Managers first reported a position in D-Market Electronic Services & Trading in Q3 2024 and has held it in 9 quarters since.
Capricorn Fund Managers's D-Market Electronic Services & Trading position peaked at $92.2K in Q4 2024.
9 funds tracked by Wall St. Rank held D-Market Electronic Services & Trading as of Q3 2026.

Based on Capricorn Fund Managers's 13F filing for Q3 2026, filed 3 Nov 2026.