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Graham Capital Management’s Arrowhead Research ARWR Stock Holding History

Graham Capital Management’s Portfolio ARWR Stock Details ARWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,209
Closed -$279K – 1155
2025
Q4 		$279K Buy
+4,209
New +$206K 0.01% 890
2025
Q3 		– Sell
-24,063
Closed -$380K – 1238
2025
Q2 		$380K Buy
+24,063
New +$345K 0.01% 917
2024
Q2 		– Sell
-7,983
Closed -$228K – 1034
2024
Q1 		$228K Buy
+7,983
New +$255K ﹤0.01% 864

Other funds holding ARWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VPC
Vestal Point Capital New York $4.28B AUM 239% 1-Year Est. Return

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

Graham Capital Management sold out of Arrowhead Research (ARWR) in Q1 2026, closing a stake of 4,209 shares — an estimated $279K sold.

Graham Capital Management first reported a position in ARWR in Q1 2024 and held it in 3 quarters. The position peaked at $380K in Q2 2025. 438 funds tracked by Wall St. Rank hold ARWR as of Q1 2026.

  • Graham Capital Management reported no remaining Arrowhead Research position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 4,209 Arrowhead Research shares in Q1 2026, an estimated $279K.
  • Graham Capital Management first reported a position in Arrowhead Research in Q1 2024 and held it in 3 quarters.
  • Graham Capital Management's Arrowhead Research position peaked at $380K in Q2 2025.
  • 438 funds tracked by Wall St. Rank held Arrowhead Research as of Q1 2026.

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