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CAPITAL FUND MANAGEMENT S.A.: ICLN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAPITAL FUND MANAGEMENT S.A. on ICLN, newest first. How the timeline and the estimate are built.

CAPITAL FUND MANAGEMENT S.A. held 237,401 ICLN shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 237,401 shares
    Change vs previous 13F -122,721 shares

    0.03% of the 13F portfolio, value $4,864,346.

    13F-HR 0001323645-26-000010 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 360,122 shares
    Change vs previous 13F -286,412 shares

    0.06% of the 13F portfolio, value $6,586,631.

    13F-HR 0001323645-26-000007 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 646,534 shares
    Change vs previous 13F -84,824 shares

    0.1% of the 13F portfolio, value $10,622,553.

    13F-HR 0001323645-26-000006 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 731,358 shares
    Change vs previous 13F +119,854 shares

    0.11% of the 13F portfolio, value $11,321,421.

    13F-HR 0001323645-25-000009 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 611,504 shares
    Change vs previous 13F -250,392 shares

    0.09% of the 13F portfolio, value $8,016,817.

    13F-HR 0001323645-25-000008 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 861,896 shares
    Change vs previous 13F -311,845 shares

    0.13% of the 13F portfolio, value $9,842,852.

    13F-HR 0001323645-25-000003 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,173,741 shares
    Change vs previous 13F +1,030,483 shares

    0.13% of the 13F portfolio, value $13,357,172.

    13F-HR 0001323645-25-000002 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 143,258 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,104,460.

    13F-HR 0001323645-24-000012 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).