Graham Capital Management’s Arlo Technologies ARLO Stock Holding History

Graham Capital Management’s Portfolio ARLO Stock Details ARLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-22,433	Closed	-$380K	–	1219
2025 Q3	$380K	Buy	+22,433	New	+$381K	0.01%	738
2024 Q4	–	Sell	-80,413	Closed	-$974K	–	1221
2024 Q3	$974K	Buy	+80,413	New	+$1.06M	0.02%	477
2024 Q2	–	Sell	-12,269	Closed	-$155K	–	1033
2024 Q1	$155K	Buy	12,269 +975	+9%	+$9.74K	﹤0.01%	929
2023 Q4	$108K	Sell	11,294 -5,418	-32%	-$49.5K	﹤0.01%	904
2023 Q3	$172K	Buy	+16,712	New	+$177K	﹤0.01%	880
2023 Q1	–	Sell	-127,402	Closed	-$447K	–	1047
2022 Q4	$447K	Buy	+127,402	New	+$524K	0.01%	786
2022 Q3	–	Sell	-21,172	Closed	-$132K	–	1055
2022 Q2	$132K	Sell	21,172 -253,281	-92%	-$1.85M	0.01%	950
2022 Q1	$2.43M	Buy	+274,453	New	+$2.52M	0.08%	110

Other funds holding ARLO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Graham Capital Management sold out of Arlo Technologies (ARLO) in Q4 2025, closing a stake of 22,433 shares — an estimated $380K sold.

Graham Capital Management first reported a position in ARLO in Q1 2022 and held it in 8 quarters. The position peaked at $2.43M in Q1 2022. 259 funds tracked by Wall St. Rank hold ARLO as of Q4 2025.

Graham Capital Management reported no remaining Arlo Technologies position as of Q4 2025 after selling out during the quarter.
Graham Capital Management sold 22,433 Arlo Technologies shares in Q4 2025, an estimated $380K.
Graham Capital Management first reported a position in Arlo Technologies in Q1 2022 and held it in 8 quarters.
Graham Capital Management's Arlo Technologies position peaked at $2.43M in Q1 2022.
259 funds tracked by Wall St. Rank held Arlo Technologies as of Q4 2025.

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