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Graham Capital Management’s Digital Turbine APPS Stock Holding History

Graham Capital Management’s Portfolio APPS Stock Details APPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-77,864
Closed -$224K – 1248
2026
Q1 		$224K Buy
77,864
+50,205
+182% +$216K 0.01% 919
2025
Q4 		$138K Sell
27,659
-33,547
-55% -$190K ﹤0.01% 1115
2025
Q3 		$392K Buy
+61,206
New +$304K 0.01% 722
2023
Q4 		– Sell
-16,941
Closed -$102K – 990
2023
Q3 		$102K Buy
+16,941
New +$151K ﹤0.01% 935

Other funds holding APPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Graham Capital Management sold out of Digital Turbine (APPS) in Q2 2026, closing a stake of 77,864 shares — an estimated $224K sold.

Graham Capital Management first reported a position in APPS in Q3 2023 and held it in 4 quarters. The position peaked at $392K in Q3 2025. 210 funds tracked by Wall St. Rank hold APPS as of Q2 2026.

  • Graham Capital Management reported no remaining Digital Turbine position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 77,864 Digital Turbine shares in Q2 2026, an estimated $224K.
  • Graham Capital Management first reported a position in Digital Turbine in Q3 2023 and held it in 4 quarters.
  • Graham Capital Management's Digital Turbine position peaked at $392K in Q3 2025.
  • 210 funds tracked by Wall St. Rank held Digital Turbine as of Q2 2026.

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