Federated Hermes
CDLX icon

Federated Hermes’s Cardlytics CDLX Stock Holding History

Federated Hermes’s Portfolio CDLX Stock Details CDLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-205
Closed -$4.97K – 2084
2025
Q3 		$4.97K Sell
205
-573
-74% -$9.54K ﹤0.01% 1944
2025
Q2 		$12.8K Buy
778
+316
+68% +$5.46K ﹤0.01% 1782
2025
Q1 		$8.41K Buy
+462
New +$13.2K ﹤0.01% 1829
2023
Q2 		– Sell
-12,885
Closed -$437K – 2113
2023
Q1 		$437K Buy
12,885
+2,710
+27% +$142K ﹤0.01% 1439
2022
Q4 		$588K Sell
10,175
-3,224
-24% -$199K ﹤0.01% 1318
2022
Q3 		$1.26M Buy
13,399
+13,306
+14,308% +$1.89M ﹤0.01% 1048
2022
Q2 		$21K Buy
+93
New +$31.1K ﹤0.01% 1760
2021
Q1 		– Sell
-2,000
Closed -$2.85M – 2238
2020
Q4 		$2.85M Buy
+2,000
New +$2.13M 0.01% 956
2020
Q1 		– Sell
-1
Closed -$1K – 2255
2019
Q4 		$1K Sell
1
-9
-90% -$4.4K ﹤0.01% 2076
2019
Q3 		$3K Buy
+10
New +$3.21K ﹤0.01% 1993
2018
Q2 		– Sell
-40,000
Closed -$5.85M – 2206
2018
Q1 		$5.85M Buy
+40,000
New +$6.77M 0.02% 583

Other funds holding CDLX

CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return
WPM
Worldly Partners Management Needham, Massachusetts $122M AUM 11.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes's CDLX Position: Q4 2025 in Review

Federated Hermes sold out of Cardlytics (CDLX) in Q4 2025, closing a stake of 205 shares — an estimated $4.97K sold.

Federated Hermes first reported a position in CDLX in Q1 2018 and held it in 11 quarters. The position peaked at $5.85M in Q1 2018. 70 funds tracked by Wall St. Rank hold CDLX as of Q4 2025.

  • Federated Hermes reported no remaining Cardlytics position as of Q4 2025 after selling out during the quarter.
  • Federated Hermes sold 205 Cardlytics shares in Q4 2025, an estimated $4.97K.
  • Federated Hermes first reported a position in Cardlytics in Q1 2018 and held it in 11 quarters.
  • Federated Hermes's Cardlytics position peaked at $5.85M in Q1 2018.
  • 70 funds tracked by Wall St. Rank held Cardlytics as of Q4 2025.

Based on Federated Hermes's 13F filing for Q4 2025, filed 12 Feb 2026.