Caption Management’s Chemours CC Stock Holding History

Caption Management’s Portfolio CC Stock Details CC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-270,800	Closed	-$6.2M	–	1697
2026 Q1	$5.97M	Buy	+270,800	New	+$4.71M	0.03%	483
2025 Q4	–	Sell	-54,200	Closed	-$696K	–	1613
2025 Q3	$859K	Buy	+54,200	New	+$786K	0.01%	1157
2025 Q2	–	Sell	-7,694	Closed	-$104K	–	1485
2025 Q1	$104K	Sell	7,694 -132,980	-95%	-$2.21M	﹤0.01%	1347
2024 Q4	$2.38M	Buy	+140,674	New	+$2.74M	0.02%	631
2023 Q2	–	Sell	-4,050	Closed	-$121K	–	1129
2023 Q1	$121K	Buy	+4,050	New	+$133K	﹤0.01%	959
2022 Q4	–	Sell	-1,500	Closed	-$38K	–	1315
2022 Q3	$38K	Buy	+1,500	New	+$49.5K	﹤0.01%	1399
2020 Q4	–	Sell	-5,000	Closed	-$119K	–	988
2020 Q3	$105K	Sell	5,000 -11,000	-69%	-$212K	﹤0.01%	946
2020 Q2	$245K	Sell	16,000 -6,500	-29%	-$82.2K	0.01%	781
2020 Q1	$200K	Buy	+22,500	New	+$324K	0.01%	700
2018 Q1	–	Sell	-20,000	Closed	-$1,000K	–	232
2017 Q4	$1M	Buy	+20,000	New	+$1.05M	0.1%	178

Other funds holding CC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Caption Management's CC Position: Q2 2026 in Review

Caption Management sold out of Chemours (CC) in Q2 2026, closing a stake of 270,800 shares — an estimated $6.2M sold.

Caption Management first reported a position in CC in Q4 2017 and held it in 10 quarters. The position peaked at $5.97M in Q1 2026. 474 funds tracked by Wall St. Rank hold CC as of Q2 2026.

Caption Management reported no remaining Chemours position as of Q2 2026 after selling out during the quarter.
Caption Management sold 270,800 Chemours shares in Q2 2026, an estimated $6.2M.
Caption Management first reported a position in Chemours in Q4 2017 and held it in 10 quarters.
Caption Management's Chemours position peaked at $5.97M in Q1 2026.
474 funds tracked by Wall St. Rank held Chemours as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.