CAPITAL FUND MANAGEMENT S.A.
Holdings in CAG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,586,783 | 1,189,300 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $14,386,341 | 831,100 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,882,722 | 108,765 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,782,332 | 97,342 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $16,156,744 | 882,400 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $13,813,064 | 754,400 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $4,413,332 | 215,600 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $5,099,077 | 249,100 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $3,488,436 | 130,800 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $5,755,386 | 215,800 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $3,191,250 | 115,000 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $3,485,400 | 125,600 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $6,133,272 | 188,600 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $4,068,252 | 125,100 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $5,408,326 | 190,300 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $3,737,230 | 131,500 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $11,787,828 | 397,700 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $7,893,132 | 266,300 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $15,109,552 | 527,200 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $13,550,448 | 472,800 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,911,161 | 142,639 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $4,066,386 | 148,300 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $6,597,252 | 240,600 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $853,655 | 25,316 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $684,516 | 20,300 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $502,428 | 14,900 | Shares | Sole | 2023-08-14 |
| 2022-12-31 | $553,410 | 14,300 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $514,710 | 13,300 | Shares | Sole | 2023-02-13 |
| 2021-06-30 | $2,342,872 | 64,400 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $1,033,192 | 28,400 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $650,480 | 17,300 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $2,661,484 | 73,400 | Shares | Sole | 2021-02-12 |
| 2020-12-31 | $4,003,104 | 110,400 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $3,560,287 | 99,700 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $2,899,652 | 81,200 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $495,897 | 14,100 | Shares | Sole | 2020-08-13 |
| 2020-06-30 | $760,938 | 21,636 | Shares | Sole | 2020-08-13 |
| 2020-06-30 | $1,529,895 | 43,500 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $1,434,726 | 48,900 | Shares | Sole | 2020-05-13 |
| 2020-03-31 | $592,668 | 20,200 | Shares | Sole | 2020-05-13 |