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Disclosery

CAPITAL FUND MANAGEMENT S.A.: PCT position timeline

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

CAPITAL FUND MANAGEMENT S.A. held 569,851 PCT 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 569,851 shares
    Change vs previous 13F +23,609 shares

    0.03% of the 13F portfolio, value $4,621,491.

    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 546,242 shares
    Change vs previous 13F +81,564 shares

    0.03% of the 13F portfolio, value $2,834,995.

    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 464,678 shares
    Change vs previous 13F +193,027 shares

    0.04% of the 13F portfolio, value $3,991,584.

    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 271,651 shares
    Change vs previous 13F +35,756 shares

    0.04% of the 13F portfolio, value $3,572,210.

    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 235,895 shares
    Change vs previous 13F +2,890 shares

    0.04% of the 13F portfolio, value $3,231,761.

    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 233,005 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,612,394.

    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).