Graham Capital Management’s BILL Holdings BILL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$476K	Sell	13,175 -5,321	-29%	-$196K	0.01%	725
2026 Q1	$708K	Buy	+18,496	New	+$827K	0.02%	530
2025 Q3	–	Sell	-22,362	Closed	-$1.03M	–	1260
2025 Q2	$1.03M	Sell	22,362 -4,233	-16%	-$187K	0.02%	570
2025 Q1	$1.22M	Buy	+26,595	New	+$1.79M	0.02%	484
2024 Q4	–	Sell	-19,103	Closed	-$1.01M	–	1236
2024 Q3	$1.01M	Sell	19,103 -22,256	-54%	-$1.15M	0.02%	462
2024 Q2	$2.18M	Buy	41,359 +30,809	+292%	+$1.74M	0.05%	227
2024 Q1	$725K	Buy	+10,550	New	+$738K	0.01%	516
2023 Q4	–	Sell	-17,547	Closed	-$1.91M	–	1013
2023 Q3	$1.91M	Buy	+17,547	New	+$2M	0.04%	221
2022 Q2	–	Sell	-2,338	Closed	-$530K	–	1012
2022 Q1	$530K	Buy	+2,338	New	+$487K	0.02%	540

Other funds holding BILL

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

ECH

ER Collective Holdings Washington, District of Columbia $308M AUM

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Graham Capital Management reduced its BILL Holdings (BILL) stake by 29% in Q2 2026, selling an estimated $196K and leaving 13,175 shares worth $476K. The position accounts for 0.01% of the portfolio, ranked #725.

Graham Capital Management first reported a position in BILL in Q1 2022 and has held it in 9 quarters since. The position peaked at $2.18M in Q2 2024. 338 funds tracked by Wall St. Rank hold BILL as of Q2 2026.

Graham Capital Management held 13,175 shares of BILL Holdings worth $476K as of Q2 2026.
Graham Capital Management sold 5,321 BILL Holdings shares in Q2 2026, an estimated $196K.
BILL Holdings made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #725 holding.
Graham Capital Management first reported a position in BILL Holdings in Q1 2022 and has held it in 9 quarters since.
Graham Capital Management's BILL Holdings position peaked at $2.18M in Q2 2024.
338 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2026.

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