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Graham Capital Management’s Astera Labs ALAB Stock Holding History

Graham Capital Management’s Portfolio ALAB Stock Details ALAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-3,026
Closed -$332K – 1554
2026
Q1 		$332K Buy
3,026
+230
+8% +$32.8K 0.01% 780
2025
Q4 		$465K Sell
2,796
-618
-18% -$103K 0.01% 649
2025
Q3 		$668K Sell
3,414
-30,698
-90% -$5.05M 0.01% 511
2025
Q2 		$3.08M Sell
34,112
-16,540
-33% -$1.31M 0.05% 235
2025
Q1 		$3.02M Buy
50,652
+30,537
+152% +$2.82M 0.05% 216
2024
Q4 		$2.66M Buy
+20,115
New +$1.89M 0.04% 234

Other funds holding ALAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Graham Capital Management sold out of Astera Labs (ALAB) in Q2 2026, closing a stake of 3,026 shares — an estimated $332K sold.

Graham Capital Management first reported a position in ALAB in Q4 2024 and held it in 6 quarters. The position peaked at $3.08M in Q2 2025. 988 funds tracked by Wall St. Rank hold ALAB as of Q2 2026.

  • Graham Capital Management reported no remaining Astera Labs position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 3,026 Astera Labs shares in Q2 2026, an estimated $332K.
  • Graham Capital Management first reported a position in Astera Labs in Q4 2024 and held it in 6 quarters.
  • Graham Capital Management's Astera Labs position peaked at $3.08M in Q2 2025.
  • 988 funds tracked by Wall St. Rank held Astera Labs as of Q2 2026.

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