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Caption Management’s Cushman & Wakefield Ltd CWK Stock Holding History

Caption Management’s Portfolio CWK Stock Details CWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-10,000
Closed -$102K – 1556
2025
Q1 		$102K Buy
+10,000
New +$122K ﹤0.01% 1349
2024
Q3 		– Sell
-33,000
Closed -$343K – 1352
2024
Q2 		$343K Buy
+33,000
New +$341K 0.01% 877

Other funds holding CWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Caption Management's CWK Position: Q2 2025 in Review

Caption Management sold out of Cushman & Wakefield Ltd (CWK) in Q2 2025, closing a stake of 10,000 shares — an estimated $102K sold.

Caption Management first reported a position in CWK in Q2 2024 and held it in 2 quarters. The position peaked at $343K in Q2 2024. 268 funds tracked by Wall St. Rank hold CWK as of Q2 2025.

  • Caption Management reported no remaining Cushman & Wakefield Ltd position as of Q2 2025 after selling out during the quarter.
  • Caption Management sold 10,000 Cushman & Wakefield Ltd shares in Q2 2025, an estimated $102K.
  • Caption Management first reported a position in Cushman & Wakefield Ltd in Q2 2024 and held it in 2 quarters.
  • Caption Management's Cushman & Wakefield Ltd position peaked at $343K in Q2 2024.
  • 268 funds tracked by Wall St. Rank held Cushman & Wakefield Ltd as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.