Graham Capital Management’s Ambarella AMBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$387K	Sell	4,510 -870	-16%	-$59.9K	0.01%	807
2026 Q1	$277K	Sell	5,380 -11,725	-69%	-$731K	0.01%	845
2025 Q4	$1.21M	Buy	17,105 +629	+4%	+$50.8K	0.03%	348
2025 Q3	$1.36M	Sell	16,476 -35,534	-68%	-$2.58M	0.02%	300
2025 Q2	$3.44M	Sell	52,010 -7,718	-13%	-$409K	0.05%	211
2025 Q1	$3.01M	Buy	59,728 +28,895	+94%	+$1.98M	0.05%	218
2024 Q4	$2.24M	Buy	30,833 +8,820	+40%	+$562K	0.03%	264
2024 Q3	$1.24M	Buy	22,013 +17,372	+374%	+$924K	0.02%	403
2024 Q2	$250K	Sell	4,641 -7,496	-62%	-$372K	0.01%	784
2024 Q1	$616K	Sell	12,137 -130	-1%	-$7.09K	0.01%	568
2023 Q4	$752K	Buy	+12,267	New	+$670K	0.02%	463

Other funds holding AMBA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

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

Graham Capital Management reduced its Ambarella (AMBA) stake by 16% in Q2 2026, selling an estimated $59.9K and leaving 4,510 shares worth $387K. The position accounts for 0.01% of the portfolio, ranked #807.

Graham Capital Management first reported a position in AMBA in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.44M in Q2 2025. 342 funds tracked by Wall St. Rank hold AMBA as of Q2 2026.

Graham Capital Management held 4,510 shares of Ambarella worth $387K as of Q2 2026.
Graham Capital Management sold 870 Ambarella shares in Q2 2026, an estimated $59.9K.
Ambarella made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #807 holding.
Graham Capital Management first reported a position in Ambarella in Q4 2023 and has held it in 11 quarters since.
Graham Capital Management's Ambarella position peaked at $3.44M in Q2 2025.
342 funds tracked by Wall St. Rank held Ambarella as of Q2 2026.

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