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Graham Capital Management’s Aveanna Healthcare AVAH Stock Holding History

Graham Capital Management’s Portfolio AVAH Stock Details AVAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$293K Sell
45,448
-15,598
-26% -$121K 0.01% 821
2025
Q4 		$499K Buy
61,046
+21,507
+54% +$194K 0.01% 629
2025
Q3 		$351K Buy
39,539
+9,687
+32% +$61.2K 0.01% 779
2025
Q2 		$156K Buy
+29,852
New +$152K ﹤0.01% 1161

Other funds holding AVAH

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Graham Capital Management reduced its Aveanna Healthcare (AVAH) stake by 26% in Q1 2026, selling an estimated $121K and leaving 45,448 shares worth $293K. The position accounts for 0.01% of the portfolio, ranked #821.

Graham Capital Management first reported a position in AVAH in Q2 2025 and has held it in 4 quarters since. The position peaked at $499K in Q4 2025. 198 funds tracked by Wall St. Rank hold AVAH as of Q1 2026.

  • Graham Capital Management held 45,448 shares of Aveanna Healthcare worth $293K as of Q1 2026.
  • Graham Capital Management sold 15,598 Aveanna Healthcare shares in Q1 2026, an estimated $121K.
  • Aveanna Healthcare made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #821 holding.
  • Graham Capital Management first reported a position in Aveanna Healthcare in Q2 2025 and has held it in 4 quarters since.
  • Graham Capital Management's Aveanna Healthcare position peaked at $499K in Q4 2025.
  • 198 funds tracked by Wall St. Rank held Aveanna Healthcare as of Q1 2026.

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