CM
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Caption Management’s KE Holdings BEKE Stock Holding History

Caption Management’s Portfolio BEKE Stock Details BEKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-100,000
Closed -$2.01M – 1439
2025
Q1 		$2.01M Sell
100,000
-897,000
-90% -$17.8M 0.02% 679
2024
Q4 		$18.4M Buy
997,000
+225,000
+29% +$4.64M 0.17% 92
2024
Q3 		$15.4M Buy
772,000
+42,000
+6% +$620K 0.25% 98
2024
Q2 		$10.3M Buy
+730,000
New +$11.4M 0.16% 135
2023
Q4 		– Sell
-564,900
Closed -$8.77M – 1342
2023
Q3 		$8.77M Buy
564,900
+414,900
+277% +$6.59M 0.14% 180
2023
Q2 		$2.23M Buy
+150,000
New +$2.45M 0.04% 477
2022
Q3 		– Sell
-100,000
Closed -$1.79M – 1495
2022
Q2 		$1.79M Buy
+100,000
New +$1.41M 0.02% 698

Other funds holding BEKE

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
HCVG
H Capital V GP Grand Cayman, Cayman Islands $74.1M AUM 25.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Caption Management's BEKE Position: Q1 2026 in Review

Caption Management sold out of KE Holdings (BEKE) in Q1 2026, closing a stake of 29,000 shares — an estimated $457K sold.

Caption Management first reported a position in BEKE in Q3 2021 and held it in 6 quarters. The position peaked at $1.08M in Q4 2021. 199 funds tracked by Wall St. Rank hold BEKE as of Q1 2026.

  • Caption Management reported no remaining KE Holdings position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 29,000 KE Holdings shares in Q1 2026, an estimated $457K.
  • Caption Management first reported a position in KE Holdings in Q3 2021 and held it in 6 quarters.
  • Caption Management's KE Holdings position peaked at $1.08M in Q4 2021.
  • 199 funds tracked by Wall St. Rank held KE Holdings as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.