Skip to content
Disclosery

CAPITAL FUND MANAGEMENT S.A.: TRP position timeline

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

CAPITAL FUND MANAGEMENT S.A. held 110,735 TRP 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 110,735 shares
    Change vs previous 13F -31,017 shares

    0.05% of the 13F portfolio, value $7,340,623.

    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 141,752 shares
    Change vs previous 13F -49,392 shares

    0.08% of the 13F portfolio, value $8,873,675.

    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 191,144 shares
    Change vs previous 13F +47,605 shares

    0.1% of the 13F portfolio, value $10,514,831.

    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 143,539 shares
    Change vs previous 13F +25,189 shares

    0.08% of the 13F portfolio, value $7,809,956.

    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 118,350 shares
    Change vs previous 13F -8,547 shares

    0.06% of the 13F portfolio, value $5,774,296.

    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 126,897 shares
    Change vs previous 13F +21,000 shares

    0.08% of the 13F portfolio, value $5,990,807.

    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 105,897 shares
    Change vs previous 13F +32,500 shares

    0.05% of the 13F portfolio, value $4,927,387.

    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 73,397 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $3,490,027.

    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).