Capricorn Fund Managers Ltd historic quarter change: USA Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Capricorn Fund Managers Ltd opened 5 positions, added to 2, reduced 4 and sold out of 9.
- Q1 2026: Stock CONTEXTLOGIC HOLDINGS ORD; Country of operation United States; Class CL A NEW; Shares before 250,000.
- Q3 2025: Stock CONTEXTLOGIC CL A ORD; Country of operation United States; Class CL A NEW; Shares before 250,000.
- Q3 2025: Stock CRH Public Limited; Country of operation —; Class ORD; Shares before 10,664.
- Q1 2025: Stock EXPRO GROUP HOLDINGS ORD; Country of operation —; Class COM; Shares before 10,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1901361), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-24); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-24); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-21); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-17); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-22); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-17); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-11); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.
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