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Graham Capital Management’s Certara CERT Stock Holding History

Graham Capital Management’s Portfolio CERT Stock Details CERT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$199K Buy
+30,322
New +$171K ﹤0.01% 1047
2026
Q1 		– Sell
-17,163
Closed -$151K – 1204
2025
Q4 		$151K Hold
17,163
– – ﹤0.01% 1099
2025
Q3 		$210K Sell
17,163
-20,528
-54% -$225K ﹤0.01% 1034
2025
Q2 		$441K Sell
37,691
-46,465
-55% -$550K 0.01% 876
2025
Q1 		$833K Sell
84,156
-16,114
-16% -$196K 0.01% 612
2024
Q4 		$1.07M Buy
100,270
+85,576
+582% +$929K 0.02% 481
2024
Q3 		$172K Buy
+14,694
New +$194K ﹤0.01% 947
2022
Q4 		– Sell
-49,299
Closed -$654K – 1075
2022
Q3 		$654K Buy
+49,299
New +$911K 0.03% 649

Other funds holding CERT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $180M AUM
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Graham Capital Management opened a new position in Certara (CERT) in Q2 2026: 30,322 shares worth $199K. The stake represents ﹤0.01% of the portfolio and ranks #1047 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in CERT as recently as Q4 2025.

Graham Capital Management first reported a position in CERT in Q3 2022 and has held it in 8 quarters since. The position peaked at $1.07M in Q4 2024. 241 funds tracked by Wall St. Rank hold CERT as of Q2 2026.

  • Graham Capital Management held 30,322 shares of Certara worth $199K as of Q2 2026.
  • Certara was a new Graham Capital Management position in Q2 2026.
  • Certara made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1047 holding.
  • Graham Capital Management first reported a position in Certara in Q3 2022 and has held it in 8 quarters since.
  • Graham Capital Management's Certara position peaked at $1.07M in Q4 2024.
  • 241 funds tracked by Wall St. Rank held Certara as of Q2 2026.

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