CM
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Caption Management’s SLM Corp SLM Stock Holding History

Caption Management’s Portfolio SLM Stock Details SLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-25,000
Closed -$677K – 2020
2025
Q4 		$677K Buy
+25,000
New +$686K ﹤0.01% 1173
2022
Q2 		– Sell
-30,000
Closed -$551K – 1799
2022
Q1 		$551K Buy
+30,000
New +$567K 0.01% 1124

Other funds holding SLM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Caption Management's SLM Position: Q1 2026 in Review

Caption Management sold out of SLM Corp (SLM) in Q1 2026, closing a stake of 18,000 shares — an estimated $487K sold.

Caption Management first reported a position in SLM in Q4 2020 and held it in 3 quarters. The position peaked at $2.55M in Q4 2020. 367 funds tracked by Wall St. Rank hold SLM as of Q1 2026.

  • Caption Management reported no remaining SLM Corp position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 18,000 SLM Corp shares in Q1 2026, an estimated $487K.
  • Caption Management first reported a position in SLM Corp in Q4 2020 and held it in 3 quarters.
  • Caption Management's SLM Corp position peaked at $2.55M in Q4 2020.
  • 367 funds tracked by Wall St. Rank held SLM Corp as of Q1 2026.

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