Optima Capital’s Cadence Design Systems CDNS Stock Holding History

Optima 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
2026 Q1	–	Sell	-8	Closed	-$2.5K	–	336
2025 Q4	$2.5K	Buy	+8	New	+$2.61K	﹤0.01%	727

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Optima Capital's CDNS Position: Q1 2026 in Review

Optima Capital sold out of Cadence Design Systems (CDNS) in Q1 2026, closing a stake of 8 shares — an estimated $2.5K sold.

Optima Capital first reported a position in CDNS in Q4 2025 and held it in 1 quarter. The position peaked at $2.5K in Q4 2025. 1,403 funds tracked by Wall St. Rank hold CDNS as of Q1 2026.

Optima Capital reported no remaining Cadence Design Systems position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 8 Cadence Design Systems shares in Q1 2026, an estimated $2.5K.
Optima Capital first reported a position in Cadence Design Systems in Q4 2025 and held it in 1 quarter.
Optima Capital's Cadence Design Systems position peaked at $2.5K in Q4 2025.
1,403 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.