GCM
AS icon

Graham Capital Management’s Amer Sports AS Stock Holding History

Graham Capital Management’s Portfolio AS Stock Details AS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.24M Buy
+37,727
New +$1.38M 0.03% 390
2025
Q4 		– Sell
-32,194
Closed -$1.12M – 1629
2025
Q3 		$1.12M Sell
32,194
-78,754
-71% -$2.97M 0.02% 351
2025
Q2 		$4.3M Buy
+110,948
New +$3.41M 0.07% 171

Other funds holding AS

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Graham Capital Management opened a new position in Amer Sports (AS) in Q1 2026: 37,727 shares worth $1.24M. The stake represents 0.03% of the portfolio and ranks #390 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in AS as recently as Q3 2025.

Graham Capital Management first reported a position in AS in Q2 2025 and has held it in 3 quarters since. The position peaked at $4.3M in Q2 2025. 342 funds tracked by Wall St. Rank hold AS as of Q1 2026.

  • Graham Capital Management held 37,727 shares of Amer Sports worth $1.24M as of Q1 2026.
  • Amer Sports was a new Graham Capital Management position in Q1 2026.
  • Amer Sports made up 0.03% of Graham Capital Management's portfolio in Q1 2026, its #390 holding.
  • Graham Capital Management first reported a position in Amer Sports in Q2 2025 and has held it in 3 quarters since.
  • Graham Capital Management's Amer Sports position peaked at $4.3M in Q2 2025.
  • 342 funds tracked by Wall St. Rank held Amer Sports as of Q1 2026.

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