Graham Capital Management’s Bloom Energy BE Stock Holding History

Graham Capital Management’s Portfolio BE Stock Details BE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.02M	Sell	6,670 -110,251	-94%	-$28.2M	0.04%	326
2026 Q1	$15.8M	Buy	+116,921	New	+$17.2M	0.38%	52
2025 Q3	–	Sell	-32,964	Closed	-$788K	–	1254
2025 Q2	$788K	Buy	+32,964	New	+$638K	0.01%	658
2023 Q4	–	Sell	-10,702	Closed	-$142K	–	1009
2023 Q3	$142K	Buy	+10,702	New	+$168K	﹤0.01%	910
2023 Q2	–	Sell	-24,151	Closed	-$481K	–	973
2023 Q1	$481K	Sell	24,151 -90,914	-79%	-$1.99M	0.01%	764
2022 Q4	$2.2M	Buy	115,065 +72,523	+170%	+$1.42M	0.07%	236
2022 Q3	$850K	Buy	42,542 +11,901	+39%	+$268K	0.03%	554
2022 Q2	$505K	Sell	30,641 -200,576	-87%	-$3.67M	0.02%	668
2022 Q1	$5.58M	Buy	231,217 +216,577	+1,479%	+$4.23M	0.19%	57
2021 Q4	$321K	Buy	+14,640	New	+$370K	0.01%	297

Other funds holding BE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

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

Graham Capital Management reduced its Bloom Energy (BE) stake by 94% in Q2 2026, selling an estimated $28.2M and leaving 6,670 shares worth $2.02M. The position accounts for 0.04% of the portfolio, ranked #326.

Graham Capital Management first reported a position in BE in Q4 2021 and has held it in 10 quarters since. The position peaked at $15.8M in Q1 2026. 1,276 funds tracked by Wall St. Rank hold BE as of Q2 2026.

Graham Capital Management held 6,670 shares of Bloom Energy worth $2.02M as of Q2 2026.
Graham Capital Management sold 110,251 Bloom Energy shares in Q2 2026, an estimated $28.2M.
Bloom Energy made up 0.04% of Graham Capital Management's portfolio in Q2 2026, its #326 holding.
Graham Capital Management first reported a position in Bloom Energy in Q4 2021 and has held it in 10 quarters since.
Graham Capital Management's Bloom Energy position peaked at $15.8M in Q1 2026.
1,276 funds tracked by Wall St. Rank held Bloom Energy as of Q2 2026.

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