Capital Fund Management (CFM)
GRAL

Capital Fund Management (CFM)’s GRAIL Inc GRAL Stock Holding History

Capital Fund Management (CFM)’s Portfolio GRAL Stock Details GRAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,808
Closed -$698K – 2736
2025
Q3 		$698K Sell
11,808
-33,600
-74% -$1.28M ﹤0.01% 2221
2025
Q2 		$2.33M Buy
+45,408
New +$1.64M 0.01% 1587
2024
Q3 		– Sell
-13,616
Closed -$209K – 2181
2024
Q2 		$209K Buy
+13,616
New +$221K ﹤0.01% 1838

Other funds holding GRAL

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Capital Fund Management (CFM)'s GRAL Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its GRAIL Inc (GRAL) stake by 17% in Q1 2026, buying an estimated $1.52M and bringing the position to 132,887 shares worth $6.87M. The position accounts for 0.03% of the portfolio, ranked #745.

Capital Fund Management (CFM) first reported a position in GRAL in Q2 2025 and has held it in 4 quarters since. The position peaked at $10.4M in Q3 2025. 365 funds tracked by Wall St. Rank hold GRAL as of Q1 2026.

  • Capital Fund Management (CFM) held 132,887 shares of GRAIL Inc worth $6.87M as of Q1 2026.
  • Capital Fund Management (CFM) bought 19,680 GRAIL Inc shares in Q1 2026, an estimated $1.52M.
  • GRAIL Inc made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #745 holding.
  • Capital Fund Management (CFM) first reported a position in GRAIL Inc in Q2 2025 and has held it in 4 quarters since.
  • Capital Fund Management (CFM)'s GRAIL Inc position peaked at $10.4M in Q3 2025.
  • 365 funds tracked by Wall St. Rank held GRAIL Inc as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.