CM
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Caption Management’s Insulet PODD Stock Holding History

Caption Management’s Portfolio PODD Stock Details PODD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-61,300
Closed -$14.3M – 1750
2024
Q3 		$14.3M Buy
+61,300
New +$12.6M 0.23% 103
2020
Q1 		– Sell
-25,000
Closed -$4.28M – 1026
2019
Q4 		$4.28M Buy
+25,000
New +$4.17M 0.14% 194

Other funds holding PODD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Caption Management's PODD Position: Q1 2026 in Review

Caption Management sold out of Insulet (PODD) in Q1 2026, closing a stake of 200 shares — an estimated $56.8K sold.

Caption Management first reported a position in PODD in Q2 2021 and held it in 9 quarters. The position peaked at $1.95M in Q2 2021. 784 funds tracked by Wall St. Rank hold PODD as of Q1 2026.

  • Caption Management reported no remaining Insulet position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 200 Insulet shares in Q1 2026, an estimated $56.8K.
  • Caption Management first reported a position in Insulet in Q2 2021 and held it in 9 quarters.
  • Caption Management's Insulet position peaked at $1.95M in Q2 2021.
  • 784 funds tracked by Wall St. Rank held Insulet as of Q1 2026.

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