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 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 $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VCM

Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ghisallo Capital Management's GRDN Position: Q1 2026 in Review

Ghisallo Capital Management increased its Guardian Pharmacy Services (GRDN) stake by 150% in Q1 2026, buying an estimated $2.45M and bringing the position to 125,000 shares worth $4.71M. The position accounts for 0.13% of the portfolio, ranked #127.

Ghisallo Capital Management first reported a position in GRDN in Q3 2024 and has held it in 7 quarters since. 171 funds tracked by Wall St. Rank hold GRDN as of Q1 2026.

Ghisallo Capital Management held 125,000 shares of Guardian Pharmacy Services worth $4.71M as of Q1 2026.
Ghisallo Capital Management bought 75,000 Guardian Pharmacy Services shares in Q1 2026, an estimated $2.45M.
Guardian Pharmacy Services made up 0.13% of Ghisallo Capital Management's portfolio in Q1 2026, its #127 holding.
Ghisallo Capital Management first reported a position in Guardian Pharmacy Services in Q3 2024 and has held it in 7 quarters since.
171 funds tracked by Wall St. Rank held Guardian Pharmacy Services as of Q1 2026.

Based on Ghisallo Capital Management's 13F filing for Q1 2026, filed 15 May 2026.