CM
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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
Q2 		– Sell
-27,951
Closed -$176K – 1736
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 $6.73T AUM 46.02% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $310M AUM 45.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Caption Management's CRNC Position: Q2 2026 in Review

Caption Management sold out of Cerence (CRNC) in Q2 2026, closing a stake of 27,951 shares — an estimated $176K sold.

Caption Management first reported a position in CRNC in Q4 2019 and held it in 6 quarters. The position peaked at $657K in Q4 2019. 196 funds tracked by Wall St. Rank hold CRNC as of Q2 2026.

  • Caption Management reported no remaining Cerence position as of Q2 2026 after selling out during the quarter.
  • Caption Management sold 27,951 Cerence shares in Q2 2026, an estimated $176K.
  • Caption Management first reported a position in Cerence in Q4 2019 and held it in 6 quarters.
  • Caption Management's Cerence position peaked at $657K in Q4 2019.
  • 196 funds tracked by Wall St. Rank held Cerence as of Q2 2026.

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