First Trust Capital Management’s Graf Global Corp GRAF Stock Holding History

First Trust Capital Management’s Portfolio GRAF Stock Details GRAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.7M	Sell	1,002,441 -1,136,807	-53%	-$12.2M	0.56%	36
2025 Q4	$23M	Hold	2,139,248	–	–	1.39%	17
2025 Q3	$22.5M	Hold	2,139,248	–	–	1.45%	16
2025 Q2	$22.4M	Buy	2,139,248 +65,332	+3%	+$676K	1.51%	20
2025 Q1	$21.3M	Hold	2,073,916	–	–	1.54%	22
2024 Q4	$20.9M	Hold	2,073,916	–	–	1.6%	20
2024 Q3	$20.8M	Buy	+2,073,916	New	+$20.7M	1.39%	24

Other funds holding GRAF

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

First Trust Capital Management's GRAF Position: Q1 2026 in Review

First Trust Capital Management reduced its Graf Global Corp (GRAF) stake by 53% in Q1 2026, selling an estimated $12.2M and leaving 1,002,441 shares worth $10.7M. The position accounts for 0.56% of the portfolio, ranked #36.

First Trust Capital Management first reported a position in GRAF in Q3 2024 and has held it in 7 quarters since. The position peaked at $23M in Q4 2025. 50 funds tracked by Wall St. Rank hold GRAF as of Q1 2026.

First Trust Capital Management held 1,002,441 shares of Graf Global Corp worth $10.7M as of Q1 2026.
First Trust Capital Management sold 1,136,807 Graf Global Corp shares in Q1 2026, an estimated $12.2M.
Graf Global Corp made up 0.56% of First Trust Capital Management's portfolio in Q1 2026, its #36 holding.
First Trust Capital Management first reported a position in Graf Global Corp in Q3 2024 and has held it in 7 quarters since.
First Trust Capital Management's Graf Global Corp position peaked at $23M in Q4 2025.
50 funds tracked by Wall St. Rank held Graf Global Corp as of Q1 2026.

Based on First Trust Capital Management's 13F filing for Q1 2026, filed 14 May 2026.