Holocene Advisors’s Cadence Design Systems CDNS Stock Holding History

Holocene Advisors’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
2026 Q2	–	Sell	-242,968	Closed	-$67.5M	–	841
2026 Q1	$67.5M	Sell	242,968 -70,029	-22%	-$20.9M	0.16%	152
2025 Q4	$97.8M	Buy	312,997 +75,517	+32%	+$24.6M	0.21%	133
2025 Q3	$83.4M	Buy	237,480 +15,650	+7%	+$5.38M	0.19%	129
2025 Q2	$68.4M	Sell	221,830 -393,234	-64%	-$114M	0.17%	141
2025 Q1	$156M	Sell	615,064 -151,107	-20%	-$42M	0.46%	61
2024 Q4	$230M	Buy	+766,171	New	+$223M	0.74%	27
2024 Q3	–	Sell	-87,050	Closed	-$26.8M	–	731
2024 Q2	$26.8M	Sell	87,050 -75,647	-46%	-$22.4M	0.11%	189
2024 Q1	$50.6M	Sell	162,697 -267,233	-62%	-$79M	0.19%	149
2023 Q4	$117M	Buy	+429,930	New	+$111M	0.46%	72
2022 Q2	–	Sell	-797,116	Closed	-$131M	–	840
2022 Q1	$131M	Buy	797,116 +593,423	+291%	+$91M	0.68%	42
2021 Q4	$38M	Buy	+203,693	New	+$35.5M	0.2%	138
2019 Q1	–	Sell	-27,637	Closed	-$1.2M	–	666
2018 Q4	$1.2M	Buy	27,637 +611	+2%	+$26.5K	0.02%	225
2018 Q3	$1.23M	Buy	27,026 +19,781	+273%	+$900K	0.02%	193
2018 Q2	$314K	Sell	7,245 -8,109	-53%	-$333K	0.01%	473
2018 Q1	$565K	Buy	+15,354	New	+$626K	0.01%	215

Other funds holding CDNS

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Holocene Advisors's CDNS Position: Q2 2026 in Review

Holocene Advisors sold out of Cadence Design Systems (CDNS) in Q2 2026, closing a stake of 242,968 shares — an estimated $67.5M sold.

Holocene Advisors first reported a position in CDNS in Q1 2018 and held it in 15 quarters. The position peaked at $230M in Q4 2024. 1,504 funds tracked by Wall St. Rank hold CDNS as of Q2 2026.

Holocene Advisors reported no remaining Cadence Design Systems position as of Q2 2026 after selling out during the quarter.
Holocene Advisors sold 242,968 Cadence Design Systems shares in Q2 2026, an estimated $67.5M.
Holocene Advisors first reported a position in Cadence Design Systems in Q1 2018 and held it in 15 quarters.
Holocene Advisors's Cadence Design Systems position peaked at $230M in Q4 2024.
1,504 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.