Graham Capital Management’s Ballard Power Systems BLDP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$263K	Buy	+67,637	New	+$276K	﹤0.01%	949
2026 Q1	–	Sell	-144,145	Closed	-$366K	–	1184
2025 Q4	$366K	Buy	144,145 +43,941	+44%	+$136K	0.01%	762
2025 Q3	$273K	Sell	100,204 -417,479	-81%	-$854K	﹤0.01%	907
2025 Q2	$823K	Sell	517,683 -222,290	-30%	-$297K	0.01%	646
2025 Q1	$814K	Buy	739,973 +414,068	+127%	+$582K	0.01%	617
2024 Q4	$541K	Buy	325,905 +123,491	+61%	+$192K	0.01%	708
2024 Q3	$364K	Buy	202,414 +36,435	+22%	+$72.9K	0.01%	724
2024 Q2	$373K	Buy	165,979 +108,713	+190%	+$309K	0.01%	670
2024 Q1	$159K	Buy	57,266 +26,581	+87%	+$83.7K	﹤0.01%	927
2023 Q4	$114K	Buy	+30,685	New	+$109K	﹤0.01%	900

Other funds holding BLDP

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Graham Capital Management opened a new position in Ballard Power Systems (BLDP) in Q2 2026: 67,637 shares worth $263K. The stake represents ﹤0.01% of the portfolio and ranks #949 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in BLDP as recently as Q4 2025.

Graham Capital Management first reported a position in BLDP in Q4 2023 and has held it in 10 quarters since. The position peaked at $823K in Q2 2025. 168 funds tracked by Wall St. Rank hold BLDP as of Q2 2026.

Graham Capital Management held 67,637 shares of Ballard Power Systems worth $263K as of Q2 2026.
Ballard Power Systems was a new Graham Capital Management position in Q2 2026.
Ballard Power Systems made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #949 holding.
Graham Capital Management first reported a position in Ballard Power Systems in Q4 2023 and has held it in 10 quarters since.
Graham Capital Management's Ballard Power Systems position peaked at $823K in Q2 2025.
168 funds tracked by Wall St. Rank held Ballard Power Systems as of Q2 2026.

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