Verition Fund Management
CMA

Verition Fund Management’s Comerica CMA Stock Holding History

Verition Fund 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
2026
Q1 		– Sell
-231,840
Closed -$20.2M – 2497
2025
Q4 		$20.2M Buy
231,840
+173,425
+297% +$14M 0.08% 185
2025
Q3 		$4M Sell
58,415
-33,777
-37% -$2.27M 0.02% 1382
2025
Q2 		$5.5M Buy
92,192
+46,282
+101% +$2.58M 0.02% 1010
2025
Q1 		$2.71M Sell
45,910
-57,250
-55% -$3.6M 0.01% 1366
2024
Q4 		$6.38M Sell
103,160
-37,520
-27% -$2.44M 0.03% 749
2024
Q3 		$8.43M Buy
140,680
+122,815
+687% +$6.77M 0.04% 503
2024
Q2 		$912K Sell
17,865
-1,017
-5% -$52K 0.01% 1725
2024
Q1 		$1.04M Buy
18,882
+3,574
+23% +$187K 0.01% 1601
2023
Q4 		$854K Sell
15,308
-24,603
-62% -$1.11M 0.01% 1250
2023
Q3 		$1.66M Buy
39,911
+24,990
+167% +$1.18M 0.02% 864
2023
Q2 		$632K Sell
14,921
-8,880
-37% -$359K 0.01% 1102
2023
Q1 		$1.03M Buy
23,801
+14,045
+144% +$900K 0.01% 934
2022
Q4 		$652K Sell
9,756
-159,387
-94% -$11M 0.01% 1121
2022
Q3 		$12M Buy
169,143
+50,141
+42% +$3.95M 0.13% 176
2022
Q2 		$8.73M Buy
+119,002
New +$9.61M 0.17% 124
2021
Q4 		– Sell
-39,927
Closed -$3.21M – 2576
2021
Q3 		$3.21M Buy
39,927
+19,575
+96% +$1.41M 0.03% 406
2021
Q2 		$1.45M Buy
20,352
+12,668
+165% +$939K 0.01% 660
2021
Q1 		$551K Buy
7,684
+146
+2% +$9.56K 0.01% 824
2020
Q4 		$421K Sell
7,538
-44,562
-86% -$2.17M ﹤0.01% 720
2020
Q3 		$1.99M Buy
52,100
+43,335
+494% +$1.67M 0.04% 257
2020
Q2 		$334K Sell
8,765
-3,313
-27% -$116K 0.01% 760
2020
Q1 		$354K Buy
12,078
+3,267
+37% +$177K 0.01% 389
2019
Q4 		$632K Buy
8,811
+5,447
+162% +$374K 0.01% 590
2019
Q3 		$222K Buy
+3,364
New +$223K 0.01% 911
2019
Q2 		– Sell
-18,143
Closed -$1.33M – 1101
2019
Q1 		$1.33M Buy
18,143
+5,892
+48% +$472K 0.05% 313
2018
Q4 		$842K Buy
12,251
+5,298
+76% +$421K 0.06% 293
2018
Q3 		$627K Sell
6,953
-25,467
-79% -$2.43M 0.02% 746
2018
Q2 		$2.95M Buy
32,420
+24,317
+300% +$2.33M 0.18% 121
2018
Q1 		$777K Buy
+8,103
New +$773K 0.06% 470
2017
Q4 		– Sell
-16,446
Closed -$1.25M – 922
2017
Q3 		$1.25M Buy
16,446
+12,402
+307% +$889K 0.1% 230
2017
Q2 		$296K Sell
4,044
-12,591
-76% -$884K 0.03% 683
2017
Q1 		$1.14M Sell
16,635
-3,927
-19% -$274K 0.11% 213
2016
Q4 		$1.4M Buy
+20,562
New +$1.2M 0.12% 179
2016
Q3 		– Sell
-14,344
Closed -$590K – 1150
2016
Q2 		$590K Buy
14,344
+5,743
+67% +$245K 0.08% 325
2016
Q1 		$326K Buy
+8,601
New +$310K 0.05% 448
2015
Q4 		– Sell
-8,419
Closed -$346K – 463
2015
Q3 		$346K Buy
+8,419
New +$383K 0.09% 296
2015
Q2 		– Sell
-5,256
Closed -$237K – 628
2015
Q1 		$237K Buy
+5,256
New +$235K 0.03% 270
2014
Q4 		– Sell
-18,052
Closed -$900K – 400
2014
Q3 		$900K Buy
18,052
+6,207
+52% +$311K 0.13% 130
2014
Q2 		$594K Buy
+11,845
New +$578K 0.06% 212
2013
Q4 		– Sell
-13,312
Closed -$523K – 526
2013
Q3 		$523K Buy
+13,312
New +$553K 0.08% 201

Other funds holding CMA

KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
CC
Corsicana & Co Corsicana, Texas $206M AUM 26.42% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Verition Fund Management's CMA Position: Q1 2026 in Review

Verition Fund Management sold out of Comerica (CMA) in Q1 2026, closing a stake of 231,840 shares — an estimated $20.2M sold.

Verition Fund Management first reported a position in CMA in Q3 2013 and held it in 40 quarters. The position peaked at $20.2M in Q4 2025. 4 funds tracked by Wall St. Rank hold CMA as of Q1 2026.

  • Verition Fund Management reported no remaining Comerica position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 231,840 Comerica shares in Q1 2026, an estimated $20.2M.
  • Verition Fund Management first reported a position in Comerica in Q3 2013 and held it in 40 quarters.
  • Verition Fund Management's Comerica position peaked at $20.2M in Q4 2025.
  • 4 funds tracked by Wall St. Rank held Comerica as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.