Sculptor Capital’s Cadence Design Systems CDNS Stock Holding History

Sculptor 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
2025 Q4	–	Sell	-61,100	Closed	-$21.5M	–	391
2025 Q3	$21.5M	Sell	61,100 -63,100	-51%	-$21.7M	0.25%	95
2025 Q2	$38.3M	Sell	124,200 -51,000	-29%	-$14.8M	0.54%	53
2025 Q1	$44.6M	Buy	175,200 +36,400	+26%	+$10.1M	0.85%	37
2024 Q4	$41.7M	Buy	138,800 +65,300	+89%	+$19M	0.56%	55
2024 Q3	$19.9M	Sell	73,500 -114,500	-61%	-$31.7M	0.33%	82
2024 Q2	$57.9M	Hold	188,000	–	–	1.09%	27
2024 Q1	$58.5M	Hold	188,000	–	–	1.14%	26
2023 Q4	$51.2M	Hold	188,000	–	–	1.08%	27
2023 Q3	$44M	Buy	+188,000	New	+$44M	0.89%	27
2022 Q4	–	Sell	-16,936	Closed	-$2.77M	–	847
2022 Q3	$2.77M	Buy	+16,936	New	+$2.91M	0.03%	468
2015 Q2	–	Sell	-366,186	Closed	-$6.75M	–	406
2015 Q1	$6.75M	Buy	366,186 +249,441	+214%	+$4.54M	0.02%	256
2014 Q4	$2.21M	Buy	+116,745	New	+$2.1M	0.01%	559

Other funds holding CDNS

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

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Sculptor Capital's CDNS Position: Q4 2025 in Review

Sculptor Capital sold out of Cadence Design Systems (CDNS) in Q4 2025, closing a stake of 61,100 shares — an estimated $21.5M sold.

Sculptor Capital first reported a position in CDNS in Q4 2014 and held it in 12 quarters. The position peaked at $58.5M in Q1 2024. 1,439 funds tracked by Wall St. Rank hold CDNS as of Q4 2025.

Sculptor Capital reported no remaining Cadence Design Systems position as of Q4 2025 after selling out during the quarter.
Sculptor Capital sold 61,100 Cadence Design Systems shares in Q4 2025, an estimated $21.5M.
Sculptor Capital first reported a position in Cadence Design Systems in Q4 2014 and held it in 12 quarters.
Sculptor Capital's Cadence Design Systems position peaked at $58.5M in Q1 2024.
1,439 funds tracked by Wall St. Rank held Cadence Design Systems as of Q4 2025.

Based on Sculptor Capital's 13F filing for Q4 2025, filed 13 Feb 2026.