Formidable Asset Management’s Sprinklr CXM Stock Holding History

Formidable Asset Management’s Portfolio CXM Stock Details CXM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-68,047	Closed	-$525K	–	403
2025 Q3	$525K	Buy	+68,047	New	+$574K	0.08%	228
2024 Q2	–	Sell	-10,358	Closed	-$127K	–	403
2024 Q1	$127K	Sell	10,358 -5,577	-35%	-$71K	0.02%	357
2023 Q4	$192K	Sell	15,935 -2,000	-11%	-$27.5K	0.04%	262
2023 Q3	$248K	Buy	17,935 +900	+5%	+$12.9K	0.06%	237
2023 Q2	$236K	Hold	17,035	–	–	0.05%	239
2023 Q1	$219K	Sell	17,035 -3,750	-18%	-$38K	0.05%	266
2022 Q4	$170K	Sell	20,785 -4,300	-17%	-$37.2K	0.04%	285
2022 Q3	$233K	Sell	25,085 -6,300	-20%	-$70.9K	0.05%	253
2022 Q2	$318K	Hold	31,385	–	–	0.07%	224
2022 Q1	$373K	Sell	31,385 -4,500	-13%	-$54.3K	0.07%	228
2021 Q4	$562K	Sell	35,885 -5,852	-14%	-$95.6K	0.11%	173
2021 Q3	$730K	Hold	41,737	–	–	0.14%	147
2021 Q2	$797K	Buy	+41,737	New	+$873K	0.17%	115

Other funds holding CXM

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

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

HFCII

H&F Corporate Investors IX San Francisco, California $65.2M AUM 28.14% 1-Year Est. Return

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

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

SSP

Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return

Formidable Asset Management's CXM Position: Q4 2025 in Review

Formidable Asset Management sold out of Sprinklr (CXM) in Q4 2025, closing a stake of 68,047 shares — an estimated $525K sold.

Formidable Asset Management first reported a position in CXM in Q2 2021 and held it in 13 quarters. The position peaked at $797K in Q2 2021. 267 funds tracked by Wall St. Rank hold CXM as of Q4 2025.

Formidable Asset Management reported no remaining Sprinklr position as of Q4 2025 after selling out during the quarter.
Formidable Asset Management sold 68,047 Sprinklr shares in Q4 2025, an estimated $525K.
Formidable Asset Management first reported a position in Sprinklr in Q2 2021 and held it in 13 quarters.
Formidable Asset Management's Sprinklr position peaked at $797K in Q2 2021.
267 funds tracked by Wall St. Rank held Sprinklr as of Q4 2025.

Based on Formidable Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.