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Graham Capital Management’s Arteris AIP Stock Holding History

Graham Capital Management’s Portfolio AIP Stock Details AIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$345K Buy
+7,094
New +$227K 0.01% 851
2026
Q1 		– Sell
-26,488
Closed -$411K – 1133
2025
Q4 		$411K Buy
+26,488
New +$384K 0.01% 708

Other funds holding AIP

NIM
Needham Investment Management New York $3.33B AUM 163.16% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 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 AIP Position: Q2 2026 in Review

Graham Capital Management opened a new position in Arteris (AIP) in Q2 2026: 7,094 shares worth $345K. The stake represents 0.01% of the portfolio and ranks #851 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in AIP as recently as Q4 2025.

Graham Capital Management first reported a position in AIP in Q4 2025 and has held it in 2 quarters since. The position peaked at $411K in Q4 2025. 211 funds tracked by Wall St. Rank hold AIP as of Q2 2026.

  • Graham Capital Management held 7,094 shares of Arteris worth $345K as of Q2 2026.
  • Arteris was a new Graham Capital Management position in Q2 2026.
  • Arteris made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #851 holding.
  • Graham Capital Management first reported a position in Arteris in Q4 2025 and has held it in 2 quarters since.
  • Graham Capital Management's Arteris position peaked at $411K in Q4 2025.
  • 211 funds tracked by Wall St. Rank held Arteris as of Q2 2026.

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