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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Graham Capital Management reduced its Ambarella (AMBA) stake by 69% in Q1 2026, selling an estimated $731K and leaving 5,380 shares worth $277K. The position accounts for 0.01% of the portfolio, ranked #845.

Graham Capital Management first reported a position in AMBA in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.44M in Q2 2025. 305 funds tracked by Wall St. Rank hold AMBA as of Q1 2026.

  • Graham Capital Management held 5,380 shares of Ambarella worth $277K as of Q1 2026.
  • Graham Capital Management sold 11,725 Ambarella shares in Q1 2026, an estimated $731K.
  • Ambarella made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #845 holding.
  • Graham Capital Management first reported a position in Ambarella in Q4 2023 and has held it in 10 quarters since.
  • Graham Capital Management's Ambarella position peaked at $3.44M in Q2 2025.
  • 305 funds tracked by Wall St. Rank held Ambarella as of Q1 2026.

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