Manhattan Associates, Inc.
MX ˙ BMV ˙ US5627501092
SecurityMX:MANH / Manhattan Associates, Inc.
InstitutionCapital Fund Management S.a.
Latest Disclosed Ownership87,585 shares
Latest Disclosed Value $ 11,659,315
Capital Fund Management S.a. reports 84.52% increase in ownership of MANH / Manhattan Associates, Inc.

On May 14, 2026 - Capital Fund Management S.a. filed a 13F-HR form disclosing ownership of 87,585 shares of Manhattan Associates, Inc. (MX:MANH) valued at $11,659,315 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 47,467 shares of Manhattan Associates, Inc.. This represents a change in shares of 84.52% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F MANHATTAN ASSOCIATES INC COM MANHATTAN ASSOCIATES INC COM 562750109 87,585 40,118 84.52 11,659 41.73 0.0527
2026-02-17 2025-12-31 13F MANHATTAN ASSOCIATES INC COM MANHATTAN ASSOCIATES INC COM 562750109 47,467 -13,443 -22.07 8,227 -34.11 0.0229
2025-11-13 2025-09-30 13F MANHATTAN ASSOCIATES COM 562750109 60,910 -66,149 -52.06 12,485 -50.24 0.0327
2025-08-13 2025-06-30 13F MANHATTAN ASSOCIATES COM 562750109 127,059 39,699 45.44 25,090 65.98 0.0691
2025-05-14 2025-03-31 13F MANHATTAN ASSOCIATES COM 562750109 87,360 87,360 15,117 0.0436
2025-02-13 2024-12-31 13F MANHATTAN ASSOCIATES COM 562750109 0 -24,795 -100.00 0 -100.00
2024-11-13 2024-09-30 13F MANHATTAN ASSOCIATES COM 562750109 24,795 1,160 4.91 6,977 19.66 0.0191
2024-08-13 2024-06-30 13F MANHATTAN ASSOCIATES COM 562750109 23,635 7,793 49.19 5,830 47.07 0.0171
2024-05-15 2024-03-31 13F MANHATTAN ASSOCIATES COM 562750109 15,842 836 5.57 3,964 22.69 0.0115
2024-02-14 2023-12-31 13F MANHATTAN ASSOCIATES COM 562750109 15,006 15,006 3,231 0.0087
2023-11-14 2023-09-30 13F MANHATTAN ASSOCIATES COM 562750109 0 -27,757 -100.00 0 -100.00
2023-08-14 2023-06-30 13F MANHATTAN ASSOCIATES COM 562750109 27,757 -3,589 -11.45 5,548 14.32 0.0225
2023-05-15 2023-03-31 13F MANHATTAN ASSOCIATES COM 562750109 31,346 4,608 17.23 4,854 49.55 0.0232
2023-02-13 2022-12-31 13F MANHATTAN ASSOCIATES COM 562750109 26,738 416 1.58 3,246 -7.31 0.0218
2022-11-14 2022-09-30 13F MANHATTAN ASSOCIATES COM 562750109 26,322 -3,674 -12.25 3,502 1.86 0.0275
2022-08-12 2022-06-30 13F MANHATTAN ASSOCIATES COM 562750109 29,996 29,996 3,438 0.0313
2021-11-12 2021-09-30 13F MANHATTAN ASSOCIATES COM 562750109 0 -23,162 -100.00 0 -100.00
2021-08-12 2021-06-30 13F MANHATTAN ASSOCIATES COM 562750109 23,162 23,162 3,355 0.0266
2021-02-12 2020-12-31 13F MANHATTAN ASSOCS COM 562750109 0 -41,540 -100.00 0 -100.00
2020-11-13 2020-09-30 13F MANHATTAN ASSOCS COM 562750109 41,540 41,540 3,967 0.0490
2020-08-13 2020-06-30 13F Manhattan Associates COM 562750109 0 -121,843 -100.00 0 -100.00
2020-05-13 2020-03-31 13F Manhattan Associates COM 562750109 121,843 -54,997 -31.10 6,070 -56.96 0.0939
2020-02-13 2019-12-31 13F Manhattan Associates COM 562750109 176,840 -63,890 -26.54 14,103 -27.38 0.1110
2019-11-13 2019-09-30 13F Manhattan Associates COM 562750109 240,730 -37,686 -13.54 19,420 0.61 0.1748
2019-08-12 2019-06-30 13F Manhattan Associates COM 562750109 278,416 -95,817 -25.60 19,303 -6.41 0.1756
2019-05-13 2019-03-31 13F/A-1 Manhattan Associates COM 562750109 374,233 18,496 5.20 20,624 36.83 0.1845
2019-05-13 2019-03-31 13F Manhattan Associates COM 562750109 355,737 0 15,073
2019-02-13 2018-12-31 13F Manhattan Associates COM 562750109 355,737 64,874 22.30 15,073 -5.09 0.1334
2018-11-14 2018-09-30 13F Manhattan Associates COM 562750109 290,863 78,252 36.81 15,881 58.89 0.0866
2018-08-14 2018-06-30 13F Manhattan Associates COM 562750109 212,611 81,022 61.57 9,995 81.36 0.0521
2018-05-15 2018-03-31 13F Manhattan Associates COM 562750109 131,589 8,965 7.31 5,511 -9.28 0.0331
2018-02-09 2017-12-31 13F Manhattan Associates COM 562750109 122,624 47,726 63.72 6,075 95.09 0.0335
2017-11-13 2017-09-30 13F Manhattan Associates COM 562750109 74,898 -16,927 -18.43 3,114 -29.44 0.0224
2017-08-10 2017-06-30 13F Manhattan Associates COM 562750109 91,825 -70,137 -43.30 4,413 -47.65 0.0356
2017-05-03 2017-03-31 13F Manhattan Associates COM 562750109 161,962 19,818 13.94 8,430 11.83 0.0703
2017-02-08 2016-12-31 13F Manhattan Associates COM 562750109 142,144 -14,828 -9.45 7,538 -16.66 0.0649
2016-10-31 2016-09-30 13F Manhattan Associates COM 562750109 156,972 50,746 47.77 9,045 32.78 0.0830
2016-07-27 2016-06-30 13F Manhattan Associates COM 562750109 106,226 -17,496 -14.14 6,812 -3.18 0.0638
2016-05-02 2016-03-31 13F Manhattan Associates COM 562750109 123,722 93,800 313.48 7,036 255.35 0.0683
2016-01-28 2015-12-31 13F Manhattan Associates COM 562750109 29,922 29,922 -75.82 1,980 -71.86 0.0204
2015-07-28 2015-06-30 13F Manhattan Associates COM 562750109 0 -6,500 -100.00 0 -100.00
2015-04-28 2015-03-31 13F Manhattan Associates COM 562750109 6,500 -15,658 -70.67 329 -57.60 0.0045
2014-05-14 2014-03-31 13F Manhattan Associates COM 562750109 22,158 22,158 776 0.0095
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.