Ghisallo Capital Management’s Guardian Pharmacy Services GRDN Stock Holding History

Ghisallo Capital Management’s Portfolio GRDN Stock Details GRDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.09M	Sell	50,000 -75,000	-60%	-$2.9M	0.04%	232
2026 Q1	$4.71M	Buy	125,000 +75,000	+150%	+$2.45M	0.13%	127
2025 Q4	$1.5M	Sell	50,000 -50,000	-50%	-$1.41M	0.07%	167
2025 Q3	$2.62M	Hold	100,000	–	–	0.09%	164
2025 Q2	$2.13M	Buy	100,000 +50,000	+100%	+$1.13M	0.06%	148
2025 Q1	$1.06M	Hold	50,000	–	–	0.09%	91
2024 Q4	$1.01M	Sell	50,000 -50,000	-50%	-$1.03M	0.06%	99
2024 Q3	$1.68M	Buy	+100,000	New	+$1.69M	0.08%	117

Other funds holding GRDN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

VCM

Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Ghisallo Capital Management's GRDN Position: Q2 2026 in Review

Ghisallo Capital Management reduced its Guardian Pharmacy Services (GRDN) stake by 60% in Q2 2026, selling an estimated $2.9M and leaving 50,000 shares worth $2.09M. The position accounts for 0.04% of the portfolio, ranked #232.

Ghisallo Capital Management first reported a position in GRDN in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.71M in Q1 2026. 190 funds tracked by Wall St. Rank hold GRDN as of Q2 2026.

Ghisallo Capital Management held 50,000 shares of Guardian Pharmacy Services worth $2.09M as of Q2 2026.
Ghisallo Capital Management sold 75,000 Guardian Pharmacy Services shares in Q2 2026, an estimated $2.9M.
Guardian Pharmacy Services made up 0.04% of Ghisallo Capital Management's portfolio in Q2 2026, its #232 holding.
Ghisallo Capital Management first reported a position in Guardian Pharmacy Services in Q3 2024 and has held it in 8 quarters since.
Ghisallo Capital Management's Guardian Pharmacy Services position peaked at $4.71M in Q1 2026.
190 funds tracked by Wall St. Rank held Guardian Pharmacy Services as of Q2 2026.

Based on Ghisallo Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.