GCM
AEVA

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
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

SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
CPX
Canaan Partners XI Menlo Park, California $76.1M AUM 638.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return

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

Graham Capital Management sold out of Aeva Technologies (AEVA) in Q1 2026, closing a stake of 23,969 shares — an estimated $318K sold.

Graham Capital Management first reported a position in AEVA in Q1 2022 and held it in 9 quarters. The position peaked at $984K in Q3 2025. 154 funds tracked by Wall St. Rank hold AEVA as of Q1 2026.

  • Graham Capital Management reported no remaining Aeva Technologies position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 23,969 Aeva Technologies shares in Q1 2026, an estimated $318K.
  • Graham Capital Management first reported a position in Aeva Technologies in Q1 2022 and held it in 9 quarters.
  • Graham Capital Management's Aeva Technologies position peaked at $984K in Q3 2025.
  • 154 funds tracked by Wall St. Rank held Aeva Technologies as of Q1 2026.

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