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CAPITAL FUND MANAGEMENT S.A.: XLF position timeline

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

CAPITAL FUND MANAGEMENT S.A. held 778,421 XLF 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 778,421 shares
    Change vs previous 13F +705,691 shares

    0.3% of the 13F portfolio, value $41,731,149.

    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 72,730 shares
    Change vs previous 13F -657,060 shares

    0.03% of the 13F portfolio, value $3,590,680.

    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 729,790 shares
    Change vs previous 13F -385,803 shares

    0.38% of the 13F portfolio, value $39,970,598.

    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 1,115,593 shares
    Change vs previous 13F +150,300 shares

    0.6% of the 13F portfolio, value $60,096,994.

    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 965,293 shares
    Change vs previous 13F -470,611 shares

    0.56% of the 13F portfolio, value $50,552,394.

    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 1,435,904 shares
    Change vs previous 13F -723,246 shares

    0.91% of the 13F portfolio, value $71,522,378.

    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 2,159,150 shares
    Change vs previous 13F +995,192 shares

    1.03% of the 13F portfolio, value $104,351,719.

    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 1,163,958 shares
    Change vs previous 13F not available

    0.59% of the 13F portfolio, value $52,750,576.

    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).