Graham Capital Management’s Cadence Design Systems CDNS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.32M	Sell	3,515 -956	-21%	-$335K	0.02%	413
2026 Q1	$1.24M	Buy	4,471 +1,063	+31%	+$317K	0.03%	389
2025 Q4	$1.07M	Sell	3,408 -1,937	-36%	-$632K	0.03%	375
2025 Q3	$1.88M	Sell	5,345 -8,735	-62%	-$3.01M	0.03%	240
2025 Q2	$4.34M	Buy	14,080 +9,550	+211%	+$2.78M	0.07%	169
2025 Q1	$1.15M	Buy	4,530 +3,589	+381%	+$998K	0.02%	505
2024 Q4	$283K	Sell	941 -945	-50%	-$275K	﹤0.01%	958
2024 Q3	$511K	Buy	+1,886	New	+$521K	0.01%	636
2023 Q2	–	Sell	-9,674	Closed	-$2.03M	–	994
2023 Q1	$2.03M	Sell	9,674 -13,699	-59%	-$2.59M	0.06%	254
2022 Q4	$3.75M	Buy	+23,373	New	+$3.74M	0.11%	102
2022 Q3	–	Sell	-22,583	Closed	-$3.39M	–	1085
2022 Q2	$3.39M	Buy	+22,583	New	+$3.41M	0.14%	96

Other funds holding CDNS

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Graham Capital Management reduced its Cadence Design Systems (CDNS) stake by 21% in Q2 2026, selling an estimated $335K and leaving 3,515 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #413.

Graham Capital Management first reported a position in CDNS in Q2 2022 and has held it in 11 quarters since. The position peaked at $4.34M in Q2 2025. 1,495 funds tracked by Wall St. Rank hold CDNS as of Q2 2026.

Graham Capital Management held 3,515 shares of Cadence Design Systems worth $1.32M as of Q2 2026.
Graham Capital Management sold 956 Cadence Design Systems shares in Q2 2026, an estimated $335K.
Cadence Design Systems made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #413 holding.
Graham Capital Management first reported a position in Cadence Design Systems in Q2 2022 and has held it in 11 quarters since.
Graham Capital Management's Cadence Design Systems position peaked at $4.34M in Q2 2025.
1,495 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2026.

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