Graham Capital Management’s Aeva Technologies AEVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$231K	Buy	+8,036	New	+$158K	﹤0.01%	990
2026 Q1	–	Sell	-23,969	Closed	-$318K	–	1128
2025 Q4	$318K	Sell	23,969 -43,898	-65%	-$625K	0.01%	833
2025 Q3	$984K	Buy	+67,867	New	+$1.29M	0.02%	393
2024 Q3	–	Sell	-10,448	Closed	-$26.3K	–	1073
2024 Q2	$26.3K	Sell	10,448 -1,116	-10%	-$3.64K	﹤0.01%	1000
2024 Q1	$45.4K	Buy	11,564 +4,803	+71%	+$23.2K	﹤0.01%	1018
2023 Q4	$25.6K	Buy	+6,761	New	+$21.6K	﹤0.01%	953
2023 Q2	–	Sell	-48,123	Closed	-$286K	–	943
2023 Q1	$286K	Sell	48,123 -21,478	-31%	-$172K	0.01%	896
2022 Q4	$473K	Sell	69,601 -16,887	-20%	-$148K	0.01%	777
2022 Q3	$808K	Buy	+86,488	New	+$1.37M	0.03%	575
2022 Q2	–	Sell	-14,946	Closed	-$323K	–	979
2022 Q1	$323K	Buy	+14,946	New	+$367K	0.01%	709

Other funds holding AEVA

Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

CPX

Canaan Partners XI Menlo Park, California $127M AUM 217.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Think Investments San Francisco, California $847M AUM 88.1% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

WDOM

Wasserstein Debt Opportunities Management New York $264M AUM 188.78% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Graham Capital Management's AEVA Position: Q2 2026 in Review

Graham Capital Management opened a new position in Aeva Technologies (AEVA) in Q2 2026: 8,036 shares worth $231K. The stake represents ﹤0.01% of the portfolio and ranks #990 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in AEVA as recently as Q4 2025.

Graham Capital Management first reported a position in AEVA in Q1 2022 and has held it in 10 quarters since. The position peaked at $984K in Q3 2025. 195 funds tracked by Wall St. Rank hold AEVA as of Q2 2026.

Graham Capital Management held 8,036 shares of Aeva Technologies worth $231K as of Q2 2026.
Aeva Technologies was a new Graham Capital Management position in Q2 2026.
Aeva Technologies made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #990 holding.
Graham Capital Management first reported a position in Aeva Technologies in Q1 2022 and has held it in 10 quarters since.
Graham Capital Management's Aeva Technologies position peaked at $984K in Q3 2025.
195 funds tracked by Wall St. Rank held Aeva Technologies as of Q2 2026.

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