Graham Capital Management’s Autodesk ADSK Stock Holding History

Graham Capital Management’s Portfolio ADSK Stock Details ADSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.38M	Buy	9,960 +2,237	+29%	+$562K	0.06%	243
2025 Q4	$2.29M	Buy	+7,723	New	+$2.34M	0.05%	224
2025 Q3	–	Sell	-1,684	Closed	-$521K	–	1214
2025 Q2	$521K	Buy	+1,684	New	+$478K	0.01%	800
2023 Q2	–	Sell	-5,666	Closed	-$1.18M	–	941
2023 Q1	$1.18M	Sell	5,666 -3,313	-37%	-$682K	0.04%	452
2022 Q4	$1.68M	Buy	+8,979	New	+$1.8M	0.05%	348
2018 Q4	–	Sell	-22,946	Closed	-$3.58M	–	68
2018 Q3	$3.58M	Buy	22,946 +15,715	+217%	+$2.22M	0.07%	67
2018 Q2	$947K	Sell	7,231 -1,462	-17%	-$194K	0.04%	104
2018 Q1	$1.09M	Buy	8,693 +863	+11%	+$103K	0.06%	59
2017 Q4	$821K	Buy	+7,830	New	+$913K	0.02%	117

Other funds holding ADSK

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Graham Capital Management's ADSK Position: Q1 2026 in Review

Graham Capital Management increased its Autodesk (ADSK) stake by 29% in Q1 2026, buying an estimated $562K and bringing the position to 9,960 shares worth $2.38M. The position accounts for 0.06% of the portfolio, ranked #243.

Graham Capital Management first reported a position in ADSK in Q4 2017 and has held it in 9 quarters since. The position peaked at $3.58M in Q3 2018. 1,311 funds tracked by Wall St. Rank hold ADSK as of Q1 2026.

Graham Capital Management held 9,960 shares of Autodesk worth $2.38M as of Q1 2026.
Graham Capital Management bought 2,237 Autodesk shares in Q1 2026, an estimated $562K.
Autodesk made up 0.06% of Graham Capital Management's portfolio in Q1 2026, its #243 holding.
Graham Capital Management first reported a position in Autodesk in Q4 2017 and has held it in 9 quarters since.
Graham Capital Management's Autodesk position peaked at $3.58M in Q3 2018.
1,311 funds tracked by Wall St. Rank held Autodesk as of Q1 2026.

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