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CAPITAL FUND MANAGEMENT S.A.: XLU position timeline

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

CAPITAL FUND MANAGEMENT S.A. held 608,513 XLU 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 608,513 shares
    Change vs previous 13F -109,832 shares

    0.2% of the 13F portfolio, value $27,589,979.

    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 718,345 shares
    Change vs previous 13F -96,900 shares

    0.3% of the 13F portfolio, value $32,964,852.

    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 815,245 shares
    Change vs previous 13F +574,784 shares

    0.33% of the 13F portfolio, value $34,802,809.

    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 240,461 shares
    Change vs previous 13F +14,822 shares

    0.21% of the 13F portfolio, value $20,970,603.

    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 225,639 shares
    Change vs previous 13F +114,676 shares

    0.2% of the 13F portfolio, value $18,425,680.

    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 110,963 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $8,749,432.

    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).