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
2020 Q2	–	Sell	-10,000	Closed	-$214K	–	1170
2020 Q1	$214K	Buy	+10,000	New	+$264K	0.01%	692

Other funds holding STM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caption Management's STM Position: Q1 2026 in Review

Caption Management sold out of STMicroelectronics (STM) in Q1 2026, closing a stake of 23,300 shares — an estimated $729K sold.

Caption Management first reported a position in STM in Q2 2018 and held it in 6 quarters. The position peaked at $1.36M in Q3 2025. 393 funds tracked by Wall St. Rank hold STM as of Q1 2026.

Caption Management reported no remaining STMicroelectronics position as of Q1 2026 after selling out during the quarter.
Caption Management sold 23,300 STMicroelectronics shares in Q1 2026, an estimated $729K.
Caption Management first reported a position in STMicroelectronics in Q2 2018 and held it in 6 quarters.
Caption Management's STMicroelectronics position peaked at $1.36M in Q3 2025.
393 funds tracked by Wall St. Rank held STMicroelectronics as of Q1 2026.

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