CM
CRNC icon

Caption Management’s Cerence CRNC Stock Holding History

Caption Management’s Portfolio CRNC Stock Details CRNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$176K Hold
27,951
– – ﹤0.01% 1352
2025
Q4 		$299K Buy
+27,951
New +$307K ﹤0.01% 1327
2022
Q4 		– Sell
-5,000
Closed -$79K – 1340
2022
Q3 		$79K Buy
+5,000
New +$112K ﹤0.01% 1355
2022
Q1 		– Sell
-5,500
Closed -$421K – 1538
2021
Q4 		$421K Buy
+5,500
New +$485K ﹤0.01% 1292
2020
Q4 		– Sell
-13,410
Closed -$655K – 1008
2020
Q3 		$655K Buy
+13,410
New +$644K 0.02% 714
2020
Q1 		– Sell
-29,000
Closed -$657K – 890
2019
Q4 		$657K Buy
+29,000
New +$476K 0.02% 583

Other funds holding CRNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Caption Management's CRNC Position: Q1 2026 in Review

Caption Management held its Cerence (CRNC) position steady in Q1 2026 at 27,951 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #1352.

Caption Management first reported a position in CRNC in Q4 2019 and has held it in 6 quarters since. The position peaked at $657K in Q4 2019. 195 funds tracked by Wall St. Rank hold CRNC as of Q1 2026.

  • Caption Management held 27,951 shares of Cerence worth $176K as of Q1 2026.
  • Caption Management left its Cerence share count unchanged in Q1 2026.
  • Cerence made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1352 holding.
  • Caption Management first reported a position in Cerence in Q4 2019 and has held it in 6 quarters since.
  • Caption Management's Cerence position peaked at $657K in Q4 2019.
  • 195 funds tracked by Wall St. Rank held Cerence as of Q1 2026.

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