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Caption Management’s Ceco Environmental CECO Stock Holding History

Caption Management’s Portfolio CECO Stock Details CECO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.41M Buy
+48,600
New +$3.84M 0.02% 626

Other funds holding CECO

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 Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caption Management's CECO Position: Q3 2025 in Review

Caption Management sold out of Ceco Environmental (CECO) in Q3 2025, closing a stake of 8,000 shares — an estimated $226K sold.

Caption Management first reported a position in CECO in Q1 2025 and held it in 2 quarters. The position peaked at $226K in Q2 2025. 225 funds tracked by Wall St. Rank hold CECO as of Q3 2025.

  • Caption Management reported no remaining Ceco Environmental position as of Q3 2025 after selling out during the quarter.
  • Caption Management sold 8,000 Ceco Environmental shares in Q3 2025, an estimated $226K.
  • Caption Management first reported a position in Ceco Environmental in Q1 2025 and held it in 2 quarters.
  • Caption Management's Ceco Environmental position peaked at $226K in Q2 2025.
  • 225 funds tracked by Wall St. Rank held Ceco Environmental as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.