CAPITAL FUND MANAGEMENT S.A.
Position in BR — Broadridge Financial Solutions, Inc.
CIK 1323645
PARIS, I0
Position in BR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$8,633,862
+$6,200,153 QoQ
Shares Held
53,138
+369.5% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BR Over Time
Shares Held
Position Value (USD)
Derivatives in BR
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$2,442,800
PutShares
12,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Information Technology Services
Technology · as of Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $154,251,357 across 15 Information Technology Services names. BR ranks #7 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
150,817 | $36,556,532 | |
| 2 | ACN |
Accenture plc
|
158,005 | $31,330,811 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
662,831 | $31,093,402 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
211,177 | $12,955,708 | |
| 5 | LDOS |
Leidos Holdings, Inc.
|
69,846 | $10,862,449 | |
| 6 | INFY |
Infosys Ltd
|
679,291 | $9,177,221 | |
| 7 | BR |
Broadridge Financial Solutions, Inc.
This page
|
53,138 | $8,633,862 | |
| 8 | EXLS |
ExlService Holdings, Inc.
|
106,578 | $3,245,300 |
All Filings in BR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,633,862 | 53,138 | Shares | Sole | 2026-05-14 | |
| 2024-09-30 | $2,433,709 | 11,318 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,442,800 | 12,400 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $2,212,488 | 10,800 | Put | Sole | 2024-05-15 | |
| 2021-12-31 | $2,238,630 | 12,245 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,629,419 | 21,780 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,842,572 | 11,407 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||