NRCM
CMA

North Reef Capital Management’s Comerica CMA Stock Holding History

North Reef Capital Management’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,570,000
Closed -$245M – 59
2025
Q3 		$245M Sell
3,570,000
-605,000
-14% -$40.7M 11.44% 3
2025
Q2 		$249M Buy
4,175,000
+43,000
+1% +$2.4M 11.04% 2
2025
Q1 		$244M Buy
4,132,000
+82,000
+2% +$5.15M 10.56% 1
2024
Q4 		$250M Buy
4,050,000
+550,000
+16% +$35.8M 11.24% 1
2024
Q3 		$210M Buy
3,500,000
+1,475,000
+73% +$81.3M 9.78% 1
2024
Q2 		$103M Buy
2,025,000
+140,000
+7% +$7.15M 4.79% 8
2024
Q1 		$104M Buy
1,885,000
+488,750
+35% +$25.5M 5.4% 9
2023
Q4 		$77.9M Sell
1,396,250
-1,483,750
-52% -$67.1M 4.54% 8
2023
Q3 		$120M Buy
2,880,000
+865,870
+43% +$41.1M 7.55% 2
2023
Q2 		$85.3M Buy
2,014,130
+1,499,130
+291% +$60.6M 6.56% 4
2023
Q1 		$22.4M Buy
+515,000
New +$33M 2.51% 16
2022
Q4 		– Sell
-105,666
Closed -$7.51M – 40
2022
Q3 		$7.51M Sell
105,666
-311,281
-75% -$24.5M 1.88% 20
2022
Q2 		$30.6M Buy
416,947
+241,947
+138% +$19.5M 8.6% 1
2022
Q1 		$15.8M Buy
175,000
+17,000
+11% +$1.6M 6.47% 5
2021
Q4 		$13.7M Buy
+158,000
New +$13.6M 6.34% 6

Other funds holding CMA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

North Reef Capital Management's CMA Position: Q4 2025 in Review

North Reef Capital Management sold out of Comerica (CMA) in Q4 2025, closing a stake of 3,570,000 shares — an estimated $245M sold.

North Reef Capital Management first reported a position in CMA in Q4 2021 and held it in 15 quarters. The position peaked at $250M in Q4 2024. 571 funds tracked by Wall St. Rank hold CMA as of Q4 2025.

  • North Reef Capital Management reported no remaining Comerica position as of Q4 2025 after selling out during the quarter.
  • North Reef Capital Management sold 3,570,000 Comerica shares in Q4 2025, an estimated $245M.
  • North Reef Capital Management first reported a position in Comerica in Q4 2021 and held it in 15 quarters.
  • North Reef Capital Management's Comerica position peaked at $250M in Q4 2024.
  • 571 funds tracked by Wall St. Rank held Comerica as of Q4 2025.

Based on North Reef Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.