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Seven Fleet Capital Management’s Context Therapeutics CNTX Stock Holding History

Seven Fleet Capital Management’s Portfolio CNTX Stock Details CNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-190,785
Closed -$500K – 100
2026
Q1 		$500K Buy
+190,785
New +$446K 0.16% 80

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SCM
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BlackRock
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APM
Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
OCA
Octagon Capital Advisors New York $1.11B AUM 866.76% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return

Seven Fleet Capital Management's CNTX Position: Q2 2026 in Review

Seven Fleet Capital Management sold out of Context Therapeutics (CNTX) in Q2 2026, closing a stake of 190,785 shares — an estimated $500K sold.

Seven Fleet Capital Management first reported a position in CNTX in Q1 2026 and held it in 1 quarter. The position peaked at $500K in Q1 2026. 79 funds tracked by Wall St. Rank hold CNTX as of Q2 2026.

  • Seven Fleet Capital Management reported no remaining Context Therapeutics position as of Q2 2026 after selling out during the quarter.
  • Seven Fleet Capital Management sold 190,785 Context Therapeutics shares in Q2 2026, an estimated $500K.
  • Seven Fleet Capital Management first reported a position in Context Therapeutics in Q1 2026 and held it in 1 quarter.
  • Seven Fleet Capital Management's Context Therapeutics position peaked at $500K in Q1 2026.
  • 79 funds tracked by Wall St. Rank held Context Therapeutics as of Q2 2026.

Based on Seven Fleet Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.