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Graham Capital Management’s AudioCodes AUDC Stock Holding History

Graham Capital Management’s Portfolio AUDC Stock Details AUDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-16,137
Closed -$141K – 1162
2025
Q4 		$141K Sell
16,137
-2,457
-13% -$22.4K ﹤0.01% 1110
2025
Q3 		$177K Buy
+18,594
New +$183K ﹤0.01% 1086

Other funds holding AUDC

VB
Value Base Tel Aviv, Israel $127M AUM 12.37% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $3.3B AUM 20.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

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

Graham Capital Management sold out of AudioCodes (AUDC) in Q1 2026, closing a stake of 16,137 shares — an estimated $141K sold.

Graham Capital Management first reported a position in AUDC in Q3 2025 and held it in 2 quarters. The position peaked at $177K in Q3 2025. 59 funds tracked by Wall St. Rank hold AUDC as of Q1 2026.

  • Graham Capital Management reported no remaining AudioCodes position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 16,137 AudioCodes shares in Q1 2026, an estimated $141K.
  • Graham Capital Management first reported a position in AudioCodes in Q3 2025 and held it in 2 quarters.
  • Graham Capital Management's AudioCodes position peaked at $177K in Q3 2025.
  • 59 funds tracked by Wall St. Rank held AudioCodes as of Q1 2026.

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