Graham Capital Management’s Altair Engineering Inc ALTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,000	Closed	-$546K	–	1573
2024 Q4	$546K	Buy	+5,000	New	+$516K	0.01%	705
2024 Q2	–	Sell	-3,167	Closed	-$273K	–	1430
2024 Q1	$273K	Buy	+3,167	New	+$269K	0.01%	817
2022 Q3	–	Sell	-13,375	Closed	-$702K	–	1369
2022 Q2	$702K	Buy	+13,375	New	+$731K	0.03%	551

Other funds holding ALTR

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Graham Capital Management's ALTR Position: Q1 2025 in Review

Graham Capital Management sold out of Altair Engineering Inc (ALTR) in Q1 2025, closing a stake of 5,000 shares — an estimated $546K sold.

Graham Capital Management first reported a position in ALTR in Q2 2022 and held it in 3 quarters. The position peaked at $702K in Q2 2022. 3 funds tracked by Wall St. Rank hold ALTR as of Q1 2025.

Graham Capital Management reported no remaining Altair Engineering Inc position as of Q1 2025 after selling out during the quarter.
Graham Capital Management sold 5,000 Altair Engineering Inc shares in Q1 2025, an estimated $546K.
Graham Capital Management first reported a position in Altair Engineering Inc in Q2 2022 and held it in 3 quarters.
Graham Capital Management's Altair Engineering Inc position peaked at $702K in Q2 2022.
3 funds tracked by Wall St. Rank held Altair Engineering Inc as of Q1 2025.

Based on Graham Capital Management's 13F filing for Q1 2025, filed 15 May 2025.