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 Q2	–	Sell	-9,960	Closed	-$2.38M	–	1231
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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: Q2 2026 in Review

Graham Capital Management sold out of Autodesk (ADSK) in Q2 2026, closing a stake of 9,960 shares — an estimated $2.38M sold.

Graham Capital Management first reported a position in ADSK in Q4 2017 and held it in 9 quarters. The position peaked at $3.58M in Q3 2018. 1,199 funds tracked by Wall St. Rank hold ADSK as of Q2 2026.

Graham Capital Management reported no remaining Autodesk position as of Q2 2026 after selling out during the quarter.
Graham Capital Management sold 9,960 Autodesk shares in Q2 2026, an estimated $2.38M.
Graham Capital Management first reported a position in Autodesk in Q4 2017 and held it in 9 quarters.
Graham Capital Management's Autodesk position peaked at $3.58M in Q3 2018.
1,199 funds tracked by Wall St. Rank held Autodesk as of Q2 2026.

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