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Graham Capital Management’s AppFolio APPF Stock Holding History

Graham Capital Management’s Portfolio APPF Stock Details APPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,555
Closed -$827K – 1149
2025
Q4 		$827K Buy
3,555
+1,291
+57% +$307K 0.02% 443
2025
Q3 		$624K Sell
2,264
-3,213
-59% -$868K 0.01% 538
2025
Q2 		$1.26M Sell
5,477
-6,392
-54% -$1.39M 0.02% 507
2025
Q1 		$2.61M Buy
11,869
+417
+4% +$95.7K 0.05% 253
2024
Q4 		$2.83M Sell
11,452
-2,643
-19% -$619K 0.04% 224
2024
Q3 		$3.32M Buy
14,095
+6,590
+88% +$1.54M 0.06% 176
2024
Q2 		$1.84M Sell
7,505
-6,765
-47% -$1.58M 0.04% 268
2024
Q1 		$3.52M Sell
14,270
-4,083
-22% -$880K 0.07% 157
2023
Q4 		$3.18M Buy
18,353
+7,252
+65% +$1.36M 0.07% 154
2023
Q3 		$2.03M Buy
+11,101
New +$2.01M 0.05% 212
2023
Q2 		– Sell
-2,493
Closed -$310K – 954
2023
Q1 		$310K Sell
2,493
-4,347
-64% -$524K 0.01% 880
2022
Q4 		$721K Buy
+6,840
New +$761K 0.02% 651
2022
Q2 		– Sell
-4,330
Closed -$490K – 993
2022
Q1 		$490K Buy
+4,330
New +$499K 0.02% 560

Other funds holding APPF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Graham Capital Management sold out of AppFolio (APPF) in Q1 2026, closing a stake of 3,555 shares — an estimated $827K sold.

Graham Capital Management first reported a position in APPF in Q1 2022 and held it in 13 quarters. The position peaked at $3.52M in Q1 2024. 396 funds tracked by Wall St. Rank hold APPF as of Q1 2026.

  • Graham Capital Management reported no remaining AppFolio position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 3,555 AppFolio shares in Q1 2026, an estimated $827K.
  • Graham Capital Management first reported a position in AppFolio in Q1 2022 and held it in 13 quarters.
  • Graham Capital Management's AppFolio position peaked at $3.52M in Q1 2024.
  • 396 funds tracked by Wall St. Rank held AppFolio as of Q1 2026.

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