CAPITAL FUND MANAGEMENT S.A.: CAT position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAPITAL FUND MANAGEMENT S.A. on CAT, newest first. How the timeline and the estimate are built.
CAPITAL FUND MANAGEMENT S.A. held 104,146 CAT shares at 2026-06-30 per its 13F-HR filed 2026-08-13.
the latest 13F is the newest step
- period ended2026-06-3013F 104,146 sharesChange vs previous 13F +23,698 shares
0.79% of the 13F portfolio, value $110,905,075.
13F-HR 0001323645-26-000010 filed by CAPITAL FUND MANAGEMENT S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 80,448 sharesChange vs previous 13F +24,243 shares
0.51% of the 13F portfolio, value $56,994,190.
13F-HR 0001323645-26-000007 filed by CAPITAL FUND MANAGEMENT S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 56,205 sharesChange vs previous 13F -53,558 shares
0.3% of the 13F portfolio, value $32,198,158.
13F-HR 0001323645-26-000006 filed by CAPITAL FUND MANAGEMENT S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 109,763 sharesChange vs previous 13F +13,902 shares
0.52% of the 13F portfolio, value $52,373,415.
13F-HR 0001323645-25-000009 filed by CAPITAL FUND MANAGEMENT S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 95,861 sharesChange vs previous 13F +47,584 shares
0.41% of the 13F portfolio, value $37,214,198.
13F-HR 0001323645-25-000008 filed by CAPITAL FUND MANAGEMENT S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 48,277 sharesChange vs previous 13F +48,277 shares
0.2% of the 13F portfolio, value $15,921,754.
13F-HR 0001323645-25-000003 filed by CAPITAL FUND MANAGEMENT S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 0 sharesChange vs previous 13F not available
13F-HR 0001323645-24-000012 filed by CAPITAL FUND MANAGEMENT S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.