Graham Capital Management
ALLT icon

Graham Capital Management’s Allot ALLT Stock Holding History

Graham Capital Management’s Portfolio ALLT Stock Details ALLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-18,157
Closed -$178K – 1140
2025
Q4 		$178K Buy
+18,157
New +$174K ﹤0.01% 1069

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KWM
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Acadian Asset Management
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Clal Insurance
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

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

Graham Capital Management sold out of Allot (ALLT) in Q1 2026, closing a stake of 18,157 shares — an estimated $178K sold.

Graham Capital Management first reported a position in ALLT in Q4 2025 and held it in 1 quarter. The position peaked at $178K in Q4 2025. 80 funds tracked by Wall St. Rank hold ALLT as of Q1 2026.

  • Graham Capital Management reported no remaining Allot position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 18,157 Allot shares in Q1 2026, an estimated $178K.
  • Graham Capital Management first reported a position in Allot in Q4 2025 and held it in 1 quarter.
  • Graham Capital Management's Allot position peaked at $178K in Q4 2025.
  • 80 funds tracked by Wall St. Rank held Allot as of Q1 2026.

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