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Graham Capital Management’s Adtran ADTN Stock Holding History

Graham Capital Management’s Portfolio ADTN Stock Details ADTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-67,670
Closed -$588K – 1125
2025
Q4 		$588K Buy
67,670
+11,185
+20% +$97.1K 0.01% 570
2025
Q3 		$530K Buy
56,485
+896
+2% +$8.35K 0.01% 589
2025
Q2 		$499K Sell
55,589
-23,063
-29% -$184K 0.01% 824
2025
Q1 		$686K Buy
78,652
+21,863
+38% +$220K 0.01% 678
2024
Q4 		$473K Buy
56,789
+15,649
+38% +$116K 0.01% 754
2024
Q3 		$244K Sell
41,140
-3,527
-8% -$19.6K ﹤0.01% 857
2024
Q2 		$235K Buy
+44,667
New +$228K 0.01% 811

Other funds holding ADTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Graham Capital Management sold out of Adtran (ADTN) in Q1 2026, closing a stake of 67,670 shares — an estimated $588K sold.

Graham Capital Management first reported a position in ADTN in Q2 2024 and held it in 7 quarters. The position peaked at $686K in Q1 2025. 228 funds tracked by Wall St. Rank hold ADTN as of Q1 2026.

  • Graham Capital Management reported no remaining Adtran position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 67,670 Adtran shares in Q1 2026, an estimated $588K.
  • Graham Capital Management first reported a position in Adtran in Q2 2024 and held it in 7 quarters.
  • Graham Capital Management's Adtran position peaked at $686K in Q1 2025.
  • 228 funds tracked by Wall St. Rank held Adtran as of Q1 2026.

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