Core Alternative Capital’s Cadence Design Systems CDNS Stock Holding History

Core Alternative Capital’s Portfolio CDNS Stock Details CDNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5	Closed	-$1.76K	–	235
2025 Q3	$1.76K	Hold	5	–	–	﹤0.01%	257
2025 Q2	$1.54K	Hold	5	–	–	﹤0.01%	263
2025 Q1	$1.27K	Sell	5 -10	-67%	-$2.78K	﹤0.01%	267
2024 Q4	$4.51K	Buy	15 +1	+7%	+$291	﹤0.01%	232
2024 Q3	$3.79K	Hold	14	–	–	﹤0.01%	239
2024 Q2	$4.31K	Hold	14	–	–	﹤0.01%	232
2024 Q1	$4.36K	Sell	14 -89	-86%	-$26.3K	﹤0.01%	225
2023 Q4	$28.1K	Sell	103 -127	-55%	-$32.7K	﹤0.01%	201
2023 Q3	$53.9K	Buy	230 +110	+92%	+$25.7K	0.01%	178
2023 Q2	$28.1K	Sell	120 -39	-25%	-$8.49K	﹤0.01%	195
2023 Q1	$33.4K	Buy	159 +60	+61%	+$11.3K	﹤0.01%	187
2022 Q4	$15.9K	Hold	99	–	–	﹤0.01%	237
2022 Q3	$16K	Hold	99	–	–	﹤0.01%	237
2022 Q2	$15K	Buy	99 +21	+27%	+$3.17K	﹤0.01%	237
2022 Q1	$13K	Buy	78 +41	+111%	+$6.29K	﹤0.01%	239
2021 Q4	$7K	Buy	+37	New	+$6.45K	﹤0.01%	158

Other funds holding CDNS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Core Alternative Capital's CDNS Position: Q4 2025 in Review

Core Alternative Capital sold out of Cadence Design Systems (CDNS) in Q4 2025, closing a stake of 5 shares — an estimated $1.76K sold.

Core Alternative Capital first reported a position in CDNS in Q4 2021 and held it in 16 quarters. The position peaked at $53.9K in Q3 2023. 1,441 funds tracked by Wall St. Rank hold CDNS as of Q4 2025.

Core Alternative Capital reported no remaining Cadence Design Systems position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 5 Cadence Design Systems shares in Q4 2025, an estimated $1.76K.
Core Alternative Capital first reported a position in Cadence Design Systems in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's Cadence Design Systems position peaked at $53.9K in Q3 2023.
1,441 funds tracked by Wall St. Rank held Cadence Design Systems as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.