Caption Management’s STMicroelectronics STM Stock Holding History

Caption Management’s Portfolio STM Stock Details STM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.46M	Buy	+46,156	New	+$2.78M	0.02%	711
2026 Q1	–	Sell	-23,300	Closed	-$729K	–	2039
2025 Q4	$604K	Sell	23,300 -25,000	-52%	-$641K	﹤0.01%	1206
2025 Q3	$1.36M	Buy	+48,300	New	+$1.35M	0.01%	996
2021 Q3	–	Sell	-18,000	Closed	-$655K	–	1795
2021 Q2	$655K	Hold	18,000	–	–	0.01%	990
2021 Q1	$690K	Buy	+18,000	New	+$702K	0.01%	753
2020 Q2	–	Sell	-10,000	Closed	-$214K	–	1169
2020 Q1	$214K	Buy	+10,000	New	+$264K	0.01%	691
2018 Q3	–	Sell	-22,000	Closed	-$486K	–	635
2018 Q2	$486K	Buy	+22,000	New	+$511K	0.04%	321

Other funds holding STM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Caption Management's STM Position: Q2 2026 in Review

Caption Management opened a new position in STMicroelectronics (STM) in Q2 2026: 46,156 shares worth $3.46M. The stake represents 0.02% of the portfolio and ranks #711 among its holdings. This is a return to the name: Caption Management previously reported a position in STM as recently as Q4 2025.

Caption Management first reported a position in STM in Q2 2018 and has held it in 7 quarters since. 606 funds tracked by Wall St. Rank hold STM as of Q2 2026.

Caption Management held 46,156 shares of STMicroelectronics worth $3.46M as of Q2 2026.
STMicroelectronics was a new Caption Management position in Q2 2026.
STMicroelectronics made up 0.02% of Caption Management's portfolio in Q2 2026, its #711 holding.
Caption Management first reported a position in STMicroelectronics in Q2 2018 and has held it in 7 quarters since.
606 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2026.

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