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CAPITAL FUND MANAGEMENT S.A.: TER position timeline

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

CAPITAL FUND MANAGEMENT S.A. held 17,355 TER 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 17,355 shares
    Change vs previous 13F -76,768 shares

    0.06% of the 13F portfolio, value $8,397,043.

    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 94,123 shares
    Change vs previous 13F -8,546 shares

    0.25% of the 13F portfolio, value $27,903,704.

    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 102,669 shares
    Change vs previous 13F -84,944 shares

    0.19% of the 13F portfolio, value $19,872,611.

    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 187,613 shares
    Change vs previous 13F +79,232 shares

    0.26% of the 13F portfolio, value $25,823,053.

    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 108,381 shares
    Change vs previous 13F -52,250 shares

    0.11% of the 13F portfolio, value $9,745,619.

    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 160,631 shares
    Change vs previous 13F +18,261 shares

    0.17% of the 13F portfolio, value $13,268,120.

    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 142,370 shares
    Change vs previous 13F +120,332 shares

    0.18% of the 13F portfolio, value $17,927,230.

    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 22,038 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,951,549.

    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).