GCM
ARDT

Graham Capital Management’s Ardent Health ARDT Stock Holding History

Graham Capital Management’s Portfolio ARDT Stock Details ARDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-26,199
Closed -$347K – 1640
2025
Q3 		$347K Sell
26,199
-10,581
-29% -$132K 0.01% 784
2025
Q2 		$502K Sell
36,780
-6,718
-15% -$90.4K 0.01% 816
2025
Q1 		$598K Buy
+43,498
New +$635K 0.01% 734

Other funds holding ARDT

CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
VI
Ventas Inc Chicago, Illinois $91.9M AUM 27.96% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Graham Capital Management's ARDT Position: Q4 2025 in Review

Graham Capital Management sold out of Ardent Health (ARDT) in Q4 2025, closing a stake of 26,199 shares — an estimated $347K sold.

Graham Capital Management first reported a position in ARDT in Q1 2025 and held it in 3 quarters. The position peaked at $598K in Q1 2025. 127 funds tracked by Wall St. Rank hold ARDT as of Q4 2025.

  • Graham Capital Management reported no remaining Ardent Health position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 26,199 Ardent Health shares in Q4 2025, an estimated $347K.
  • Graham Capital Management first reported a position in Ardent Health in Q1 2025 and held it in 3 quarters.
  • Graham Capital Management's Ardent Health position peaked at $598K in Q1 2025.
  • 127 funds tracked by Wall St. Rank held Ardent Health as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.