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Graham Capital Management’s Advantage Solutions ADV Stock Holding History

Graham Capital Management’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,554
Closed -$78.2K – 1126
2025
Q4 		$78.2K Buy
3,554
+2,631
+285% +$76K ﹤0.01% 1155
2025
Q3 		$35.3K Buy
+923
New +$38.4K ﹤0.01% 1200
2023
Q1 		– Sell
-642
Closed -$33.4K – 1023
2022
Q4 		$33.4K Buy
+642
New +$40.3K ﹤0.01% 1006

Other funds holding ADV

CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return

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

Graham Capital Management sold out of Advantage Solutions (ADV) in Q1 2026, closing a stake of 3,554 shares — an estimated $78.2K sold.

Graham Capital Management first reported a position in ADV in Q4 2022 and held it in 3 quarters. The position peaked at $78.2K in Q4 2025. 69 funds tracked by Wall St. Rank hold ADV as of Q1 2026.

  • Graham Capital Management reported no remaining Advantage Solutions position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 3,554 Advantage Solutions shares in Q1 2026, an estimated $78.2K.
  • Graham Capital Management first reported a position in Advantage Solutions in Q4 2022 and held it in 3 quarters.
  • Graham Capital Management's Advantage Solutions position peaked at $78.2K in Q4 2025.
  • 69 funds tracked by Wall St. Rank held Advantage Solutions as of Q1 2026.

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