CAPITAL FUND MANAGEMENT S.A.: PBR position timeline

CAPITAL FUND MANAGEMENT S.A. held 0 PBR 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 0 shares

   Change vs previous 13F -640,510 shares

   13F-HR 0001323645-26-000010 filed by CAPITAL FUND MANAGEMENT S.A.
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2026-03-31

   13F 640,510 shares

   Change vs previous 13F +463,712 shares

   0.12% of the 13F portfolio, value $13,290,582.

   13F-HR 0001323645-26-000007 filed by CAPITAL FUND MANAGEMENT S.A.
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 176,798 shares

   Change vs previous 13F +86,212 shares

   0.02% of the 13F portfolio, value $2,095,056.

   13F-HR 0001323645-26-000006 filed by CAPITAL FUND MANAGEMENT S.A.
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 90,586 shares

   Change vs previous 13F -216,608 shares

   0.01% of the 13F portfolio, value $1,146,818.

   13F-HR 0001323645-25-000009 filed by CAPITAL FUND MANAGEMENT S.A.
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 307,194 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $3,842,996.

   13F-HR 0001323645-25-000008 filed by CAPITAL FUND MANAGEMENT S.A.
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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