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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
2025
Q3 		– Sell
-100
Closed -$2.39K – 1255
2025
Q2 		$2.39K Buy
+100
New +$1.94K ﹤0.01% 1263

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VPM
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VCM
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Graham Capital Management opened a new position in Bloom Energy (BE) in Q1 2026: 116,921 shares worth $15.8M. The stake represents 0.38% of the portfolio and ranks #52 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in BE as recently as Q2 2025.

Graham Capital Management first reported a position in BE in Q4 2021 and has held it in 9 quarters since. 981 funds tracked by Wall St. Rank hold BE as of Q1 2026.

  • Graham Capital Management held 116,921 shares of Bloom Energy worth $15.8M as of Q1 2026.
  • Bloom Energy was a new Graham Capital Management position in Q1 2026.
  • Bloom Energy made up 0.38% of Graham Capital Management's portfolio in Q1 2026, its #52 holding.
  • Graham Capital Management first reported a position in Bloom Energy in Q4 2021 and has held it in 9 quarters since.
  • 981 funds tracked by Wall St. Rank held Bloom Energy as of Q1 2026.

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