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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

Other funds holding BE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SA
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. 1,287 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.
  • 1,287 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.