Position in OTTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,083,179
-$147,531 QoQ
Shares Held
12,038
-14.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#124
of 358 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OTTR Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $75,256,849 across 3 Conglomerates names. OTTR ranks #3 (1.4% of the industry book) .
All Filings in OTTR
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,083,179 | 12,038 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,230,710 | 14,022 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,242,292 | 15,373 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,417,671 | 17,295 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||