GCM
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Graham Capital Management’s Applovin APP Stock Holding History

Graham Capital Management’s Portfolio APP Stock Details APP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,000
Closed -$2.02M – 1148
2025
Q4 		$2.02M Buy
+3,000
New +$1.89M 0.05% 248
2025
Q3 		– Sell
-4,906
Closed -$1.72M – 1234
2025
Q2 		$1.72M Sell
4,906
-3,322
-40% -$1.08M 0.03% 406
2025
Q1 		$2.18M Buy
8,228
+417
+5% +$144K 0.04% 300
2024
Q4 		$2.53M Sell
7,811
-4,443
-36% -$1.12M 0.04% 244
2024
Q3 		$1.6M Sell
12,254
-3,642
-23% -$332K 0.03% 342
2024
Q2 		$1.32M Buy
+15,896
New +$1.23M 0.03% 342
2024
Q1 		– Sell
-36,149
Closed -$1.44M – 1053
2023
Q4 		$1.44M Buy
+36,149
New +$1.42M 0.03% 286
2022
Q2 		– Sell
-6,977
Closed -$384K – 992
2022
Q1 		$384K Buy
+6,977
New +$444K 0.01% 648

Other funds holding APP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Graham Capital Management sold out of Applovin (APP) in Q1 2026, closing a stake of 3,000 shares — an estimated $2.02M sold.

Graham Capital Management first reported a position in APP in Q1 2022 and held it in 8 quarters. The position peaked at $2.53M in Q4 2024. 1,383 funds tracked by Wall St. Rank hold APP as of Q1 2026.

  • Graham Capital Management reported no remaining Applovin position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 3,000 Applovin shares in Q1 2026, an estimated $2.02M.
  • Graham Capital Management first reported a position in Applovin in Q1 2022 and held it in 8 quarters.
  • Graham Capital Management's Applovin position peaked at $2.53M in Q4 2024.
  • 1,383 funds tracked by Wall St. Rank held Applovin as of Q1 2026.

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