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Graham Capital Management’s Arvinas ARVN Stock Holding History

Graham Capital Management’s Portfolio ARVN Stock Details ARVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$676K Buy
81,364
+70,462
+646% +$657K 0.01% 611
2026
Q1 		$116K Sell
10,902
-1,241
-10% -$15.4K ﹤0.01% 1028
2025
Q4 		$144K Sell
12,143
-75,266
-86% -$822K ﹤0.01% 1106
2025
Q3 		$745K Sell
87,409
-147,219
-63% -$1.12M 0.01% 466
2025
Q2 		$1.73M Sell
234,628
-66,676
-22% -$491K 0.03% 405
2025
Q1 		$2.12M Buy
301,304
+213,425
+243% +$3.34M 0.04% 312
2024
Q4 		$1.68M Buy
87,879
+24,303
+38% +$590K 0.03% 347
2024
Q3 		$1.57M Sell
63,576
-530
-0.8% -$13.8K 0.03% 350
2024
Q2 		$1.71M Buy
64,106
+47,062
+276% +$1.5M 0.04% 281
2024
Q1 		$704K Buy
+17,044
New +$745K 0.01% 527
2022
Q4 		– Sell
-6,934
Closed -$308K – 1042
2022
Q3 		$308K Sell
6,934
-6,356
-48% -$309K 0.01% 897
2022
Q2 		$559K Buy
+13,290
New +$667K 0.02% 634

Other funds holding ARVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
P
Pfizer New York $170M AUM 191.09% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Graham Capital Management increased its Arvinas (ARVN) stake by 646% in Q2 2026, buying an estimated $657K and bringing the position to 81,364 shares worth $676K. The position accounts for 0.01% of the portfolio, ranked #611.

Graham Capital Management first reported a position in ARVN in Q2 2022 and has held it in 12 quarters since. The position peaked at $2.12M in Q1 2025. 200 funds tracked by Wall St. Rank hold ARVN as of Q2 2026.

  • Graham Capital Management held 81,364 shares of Arvinas worth $676K as of Q2 2026.
  • Graham Capital Management bought 70,462 Arvinas shares in Q2 2026, an estimated $657K.
  • Arvinas made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #611 holding.
  • Graham Capital Management first reported a position in Arvinas in Q2 2022 and has held it in 12 quarters since.
  • Graham Capital Management's Arvinas position peaked at $2.12M in Q1 2025.
  • 200 funds tracked by Wall St. Rank held Arvinas as of Q2 2026.

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