CM
STM icon

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 		$3M Sell
40,000
-64,000
-62% -$3.85M 0.01% 762
2026
Q1 		$3.59M Buy
+104,000
New +$3.25M 0.02% 630

Other funds holding STM

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Arrowstreet Capital
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.