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Optima Capital’s SiTime SITM Stock Holding History

Optima Capital’s Portfolio SITM Stock Details SITM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1
Closed -$353 – 1100
2025
Q4 		$353 Buy
+1
New +$313 ﹤0.01% 1311

Other funds holding SITM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Optima Capital's SITM Position: Q1 2026 in Review

Optima Capital sold out of SiTime (SITM) in Q1 2026, closing a stake of 1 share — an estimated $353 sold.

Optima Capital first reported a position in SITM in Q4 2025 and held it in 1 quarter. The position peaked at $353 in Q4 2025. 423 funds tracked by Wall St. Rank hold SITM as of Q1 2026.

  • Optima Capital reported no remaining SiTime position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 1 SiTime share in Q1 2026, an estimated $353.
  • Optima Capital first reported a position in SiTime in Q4 2025 and held it in 1 quarter.
  • Optima Capital's SiTime position peaked at $353 in Q4 2025.
  • 423 funds tracked by Wall St. Rank held SiTime as of Q1 2026.

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